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.) |
01/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 996 | 01/06/2021 | SFCG/2021-22/P/16 | Expenditures | 61,737 | |||||||
02/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 136,240 | 01/06/2021 | SFCG/2021-22/P/17 | Expenditures | 675 | |||||||
02/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 13,624 | 01/06/2021 | SFCG/2021-22/P/18 | Expenditures | 9,900 | |||||||
04/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 25,000 | 01/06/2021 | SFCG/2021-22/P/19 | Expenditures | 9,900 | |||||||
07/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 12,500 | 01/06/2021 | SFCG/2021-22/P/20 | Expenditures | 9,900 | |||||||
07/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,480 | 01/06/2021 | SFCG/2021-22/P/25 | Expenditures | 17.7 | |||||||
07/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,260 | 02/06/2021 | OWN/2021-22/P/71 | Expenditures | 5,400 | |||||||
07/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 134,176 | 04/06/2021 | OWN/2021-22/P/74 | Expenditures | 33,600 | |||||||
08/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 165,900 | 07/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 17.7 | |||||||
08/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,438 | 08/06/2021 | OWN/2021-22/P/73 | Expenditures | 2,313 | |||||||
08/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 59,414 | 08/06/2021 | OWN/2021-22/P/75 | Expenditures | 2,313 | |||||||
08/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,080 | 08/06/2021 | OWN/2021-22/P/78 | Expenditures | 719 | |||||||
08/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,217 | 08/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | |||||||
08/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,217 | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 46,817.7 | |||||||
09/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,000 | 15/06/2021 | OWN/2021-22/P/76 | Expenditures | 156,538 | |||||||
14/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 15/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,434 | |||||||
14/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 132,000 | 16/06/2021 | OWN/2021-22/P/79 | Expenditures | 9,328 | |||||||
14/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 47,400 | 23/06/2021 | OWN/2021-22/P/80 | Expenditures | 719 | |||||||
29/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 18,750 | 23/06/2021 | OWN/2021-22/P/83 | Expenditures | 53,200 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/87 | Expenditures | 12,524 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/88 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/89 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/91 | Expenditures | 66,428 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/93 | Expenditures | 32,620 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/94 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/95 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/96 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/97 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/99 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:29 AM. |