Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,288 | 02/07/2021 | SFCG/2021-22/P/14 | Expenditures | 20,133 | 02/07/2021 | OWN/2021-22/C/38 | 25,860 | ||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,824 | 02/07/2021 | SFCG/2021-22/P/15 | Expenditures | 5,050 | 05/07/2021 | OWN/2021-22/C/30 | 13,288 | ||||
09/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,242 | 02/07/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | 09/07/2021 | OWN/2021-22/C/32 | 5,242 | ||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 39,155 | 03/07/2021 | OWN/2021-22/P/63 | Expenditures | 26,590 | 12/07/2021 | OWN/2021-22/C/39 | 39,155 | ||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 48,521 | 05/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,850 | 13/07/2021 | OWN/2021-22/C/40 | 10,824 | ||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,824 | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 9,800 | 15/07/2021 | OWN/2021-22/C/33 | 14,075 | ||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,600 | 19/07/2021 | OWN/2021-22/C/34 | 7,511 | ||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 28,000 | 08/07/2021 | OWN/2021-22/P/69 | Expenditures | 17,316 | 20/07/2021 | OWN/2021-22/C/41 | 48,521 | ||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,075 | 08/07/2021 | OWN/2021-22/P/70 | Expenditures | 165 | 23/07/2021 | OWN/2021-22/C/35 | 49,040 | ||||
19/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,511 | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 14,850 | 26/07/2021 | OWN/2021-22/C/36 | 42,446 | ||||
20/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 48,521 | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | 29/07/2021 | OWN/2021-22/C/37 | 20,227 | ||||
20/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 9,850 | |||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 49,040 | 12/07/2021 | OWN/2021-22/P/75 | Expenditures | 217 | |||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 42,446 | 12/07/2021 | OWN/2021-22/P/86 | Expenditures | 1,480 | |||||||
29/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 20,227 | 13/07/2021 | OWN/2021-22/P/76 | Expenditures | 9,750 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/78 | Expenditures | 45,886 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/80 | Expenditures | 22,592 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/83 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/85 | Expenditures | 50,365 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:49 AM. |