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.) |
01/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,479 | 01/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,148 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,834 | |||||||
03/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,144 | 01/07/2021 | OWN/2021-22/P/71 | Expenditures | 875 | |||||||
03/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,250 | 01/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
05/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,806 | 01/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,980 | |||||||
07/07/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 49,707 | 01/07/2021 | OWN/2021-22/P/74 | Expenditures | 10,200 | |||||||
07/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,741 | 01/07/2021 | SFCG/2021-22/P/16 | Expenditures | 34,711 | |||||||
07/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 750 | 08/07/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
08/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,845 | 08/07/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
09/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,547 | 08/07/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 9,967 | 08/07/2021 | OWN/2021-22/P/82 | Expenditures | 2,400 | |||||||
13/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 35,289 | 08/07/2021 | OWN/2021-22/P/83 | Expenditures | 3,719 | |||||||
13/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/28 | Expenditures | 7,700 | |||||||
13/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 33,000 | 09/07/2021 | OWN/2021-22/P/84 | Expenditures | 44,940 | |||||||
14/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,970 | 16/07/2021 | OWN/2021-22/P/85 | Expenditures | 6,225 | |||||||
16/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,744 | 16/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,581 | |||||||
17/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,829 | 16/07/2021 | OWN/2021-22/P/87 | Expenditures | 5,050 | |||||||
20/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 13,228 | 16/07/2021 | OWN/2021-22/P/88 | Expenditures | 950 | |||||||
20/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 16/07/2021 | OWN/2021-22/P/89 | Expenditures | 1,875 | |||||||
23/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,219 | 16/07/2021 | SFCG/2021-22/P/31 | Expenditures | 68,568 | |||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,245 | 22/07/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
26/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 750 | 22/07/2021 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
27/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,044 | 22/07/2021 | SFCG/2021-22/P/29 | Expenditures | 37,572 | |||||||
28/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,044 | 26/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,450 | |||||||
29/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,509 | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
29/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 350 | 28/07/2021 | OWN/2021-22/P/94 | Expenditures | 4,248 | |||||||
30/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 19,710 | 28/07/2021 | OWN/2021-22/P/95 | Expenditures | 2,824 | |||||||
31/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,556 | 28/07/2021 | OWN/2021-22/P/96 | Expenditures | 543 | |||||||
Direct Receipts | 28/07/2021 | PAR/2021-22/P/3 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:42 PM. |