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.) |
02/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,740 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 13,586 | |||||||
03/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 4,574 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 11,652 | |||||||
03/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 32,560 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 16,487 | |||||||
03/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,295 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 241,794 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,350 | |||||||
04/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 45,295 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,027 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 18,618 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,454 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 16,528 | |||||||
11/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,612 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 11,900 | |||||||
12/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,439 | 07/05/2021 | OWN/2021-22/P/32 | Expenditures | 11,670 | |||||||
15/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,088 | 07/05/2021 | OWN/2021-22/P/33 | Expenditures | 15,663 | |||||||
20/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,001 | 07/05/2021 | OWN/2021-22/P/34 | Expenditures | 26,567 | |||||||
20/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 90,000 | 07/05/2021 | OWN/2021-22/P/35 | Expenditures | 10,914 | |||||||
24/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 946,299 | 10/05/2021 | OWN/2021-22/P/36 | Expenditures | 13,463 | |||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,863 | 10/05/2021 | OWN/2021-22/P/37 | Expenditures | 22,073 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,088,647 | 10/05/2021 | OWN/2021-22/P/38 | Expenditures | 18,943 | |||||||
29/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,674 | 11/05/2021 | SFCG/2021-22/P/2 | Expenditures | 290,938 | |||||||
29/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,305 | 24/05/2021 | OWN/2021-22/P/39 | Expenditures | 530 | |||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,089 | 24/05/2021 | OWN/2021-22/P/40 | Expenditures | 3,080 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/42 | Expenditures | 6,765 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/43 | Expenditures | 615 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/3 | Expenditures | 946,299 | ||||||||||
Direct Receipts | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/45 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/46 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/47 | Expenditures | 15,657 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/48 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/49 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/50 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/51 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:38 PM. |