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/22 | Direct Receipts | 5,582 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 22,077 | |||||||
03/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 558 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,300 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 26,989 | |||||||
04/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
04/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 15 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | |||||||
04/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
04/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 06/05/2021 | SFCG/2021-22/P/3 | Expenditures | 900 | |||||||
05/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,106 | |||||||
06/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,333 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,300 | |||||||
06/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 231 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 49,464 | |||||||
06/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,979 | |||||||
06/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 17/05/2021 | SFCG/2021-22/P/8 | Expenditures | 68,063 | |||||||
07/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 246 | 25/05/2021 | SWMS/2021-22/P/2 | Expenditures | 11,280 | |||||||
07/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 24 | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,800 | |||||||
07/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 850 | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,967 | |||||||
07/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
07/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,608 | |||||||
07/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 750 | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 450 | |||||||
10/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
11/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 737 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 73 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,979 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 660 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 65 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 850 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 35 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:07 PM. |