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/65 | Direct Receipts | 5,500 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
02/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 80 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,016 | |||||||
02/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 8 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,700 | |||||||
04/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,100 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,600 | |||||||
05/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
05/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 15 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 69,797 | |||||||
05/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 450 | 07/06/2021 | SFCG/2021-22/P/8 | Expenditures | 92,072 | |||||||
05/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 14/06/2021 | SFCG/2021-22/P/7 | Expenditures | 86,811 | |||||||
07/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,050 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,750 | |||||||
07/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,272 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 116,650 | |||||||
07/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,000 | 25/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
08/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,950 | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
08/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,640 | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 120,000 | |||||||
08/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 890 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 89 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 92,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 710 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 71 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 39,449 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,110 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 111 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,290 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:21 AM. |