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.) |
02/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,475 | 01/07/2021 | OWN/2021-22/P/86 | Expenditures | 22,800 | |||||||
03/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 47,000 | 01/07/2021 | SFCG/2021-22/P/15 | Expenditures | 43,190 | |||||||
05/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,500 | 01/07/2021 | SFCG/2021-22/P/16 | Expenditures | 1,125 | |||||||
06/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 17,545 | 02/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | |||||||
07/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,785 | 02/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,865 | 02/07/2021 | OWN/2021-22/P/89 | Expenditures | 21,413 | |||||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,700 | 02/07/2021 | OWN/2021-22/P/90 | Expenditures | 4,900 | |||||||
09/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 39,082 | 02/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 72,954 | 02/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 168,403 | 02/07/2021 | OWN/2021-22/P/94 | Expenditures | 7,550 | |||||||
13/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,965 | 08/07/2021 | OWN/2021-22/P/96 | Expenditures | 15,900 | |||||||
15/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,965 | 12/07/2021 | OWN/2021-22/P/97 | Expenditures | 27,015 | |||||||
16/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,505 | 12/07/2021 | OWN/2021-22/P/98 | Expenditures | 14,240 | |||||||
17/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 21,185 | 12/07/2021 | OWN/2021-22/P/99 | Expenditures | 131,236 | |||||||
17/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 14/07/2021 | SFCG/2021-22/P/21 | Expenditures | 459 | |||||||
20/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 16,696 | 19/07/2021 | OWN/2021-22/P/102 | Expenditures | 35,000 | |||||||
20/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 72,000 | 19/07/2021 | OWN/2021-22/P/103 | Expenditures | 5,380 | |||||||
22/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,309 | 19/07/2021 | OWN/2021-22/P/105 | Expenditures | 210 | |||||||
23/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 18,935 | 19/07/2021 | OWN/2021-22/P/106 | Expenditures | 82,500 | |||||||
23/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 35,000 | 19/07/2021 | OWN/2021-22/P/107 | Expenditures | 1,450 | |||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 27,825 | 19/07/2021 | OWN/2021-22/P/108 | Expenditures | 7,500 | |||||||
27/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,185 | 19/07/2021 | OWN/2021-22/P/109 | Expenditures | 7,350 | |||||||
28/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,430 | 22/07/2021 | OWN/2021-22/P/110 | Expenditures | 500 | |||||||
29/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 32,655 | 22/07/2021 | OWN/2021-22/P/111 | Expenditures | 4,850 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,360,244.3 | 22/07/2021 | OWN/2021-22/P/112 | Expenditures | 73,883 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/20 | Expenditures | 214,152 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/113 | Expenditures | 77,149 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/114 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/115 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:47 AM. |