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.) |
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 49,669 | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,381 | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,035 | 02/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,950 | |||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,385 | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
11/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 72,000 | 02/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
14/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 94,000 | 02/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,350 | |||||||
15/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 90,650 | 02/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 37,445 | 02/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 337,077 | 02/06/2021 | SFCG/2021-22/P/11 | Expenditures | 43,190 | |||||||
16/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,606 | 02/06/2021 | SFCG/2021-22/P/12 | Expenditures | 1,800 | |||||||
17/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,635 | 02/06/2021 | SFCG/2021-22/P/13 | Expenditures | 1,915 | |||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,976 | 02/06/2021 | SFCG/2021-22/P/14 | Expenditures | 900 | |||||||
19/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,555 | 02/06/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | |||||||
22/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 23,630 | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,850 | |||||||
23/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 52,885 | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
23/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,630 | 04/06/2021 | OWN/2021-22/P/56 | Expenditures | 14,200 | |||||||
24/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 18,975 | 04/06/2021 | OWN/2021-22/P/57 | Expenditures | 5,380 | |||||||
24/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 39,390 | 05/06/2021 | SFCG/2021-22/P/4 | Expenditures | 59 | |||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,550 | 08/06/2021 | OWN/2021-22/P/59 | Expenditures | 15,700 | |||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 16,535 | 08/06/2021 | OWN/2021-22/P/60 | Expenditures | 41,250 | |||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,350 | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 17,700 | |||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 55,500 | 08/06/2021 | OWN/2021-22/P/62 | Expenditures | 7,500 | |||||||
30/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 78,906 | 08/06/2021 | OWN/2021-22/P/63 | Expenditures | 82,500 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/64 | Expenditures | 540 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/65 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/66 | Expenditures | 67,657 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/67 | Expenditures | 132,659 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/68 | Expenditures | 210 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/72 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/73 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/75 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 83,844 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | SWMS/2021-22/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/78 | Expenditures | 166,782 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/79 | Expenditures | 87,126 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/81 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/82 | Expenditures | 30,201 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/83 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/85 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 78,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:37 AM. |