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.) |
03/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,610 | 03/05/2021 | OWN/2021-22/P/54 | Expenditures | 119,653 | 04/05/2021 | OWN/2021-22/C/10 | 7,831 | ||||
03/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 161 | 03/05/2021 | SFCG/2021-22/P/10 | Expenditures | 41,583 | 06/05/2021 | OWN/2021-22/C/11 | 4,376 | ||||
03/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,350 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 10/05/2021 | OWN/2021-22/C/12 | 2,330 | ||||
03/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,983 | 13/05/2021 | OWN/2021-22/C/13 | 8,500 | ||||
03/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | 19/05/2021 | OWN/2021-22/C/14 | 12,905 | ||||
04/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,660 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | 28/05/2021 | OWN/2021-22/C/15 | 4,903 | ||||
04/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 166 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
04/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,550 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 16,800 | |||||||
04/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 77,909 | |||||||
07/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 06/05/2021 | SFCG/2021-22/P/1 | Expenditures | 41,376 | |||||||
07/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 30 | 06/05/2021 | SFCG/2021-22/P/2 | Expenditures | 77,000 | |||||||
07/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 06/05/2021 | SFCG/2021-22/P/3 | Expenditures | 1,932 | |||||||
10/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,353 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,992 | |||||||
10/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 712 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 16,800 | |||||||
11/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 45,019 | |||||||
18/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 28,625 | |||||||
18/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,216 | |||||||
18/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | 20/05/2021 | SFCG/2021-22/P/28 | Expenditures | 25 | |||||||
18/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 26,006 | |||||||
18/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 750 | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 41,800 | |||||||
18/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
18/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,160 | |||||||
27/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 210 | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 30,425 | |||||||
27/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 21 | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,214 | |||||||
27/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 712 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:23 AM. |