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.) |
04/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,578 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
05/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 41,760 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,350 | |||||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,800 | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 10,500 | |||||||
09/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,246 | 01/06/2021 | OWN/2021-22/P/60 | Expenditures | 700 | |||||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,854 | 01/06/2021 | OWN/2021-22/P/61 | Expenditures | 9,975 | |||||||
10/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 691,898.3 | 01/06/2021 | OWN/2021-22/P/63 | Expenditures | 507 | |||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 90,000 | 01/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,815 | |||||||
11/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 26,342 | 07/06/2021 | OWN/2021-22/P/66 | Expenditures | 535 | |||||||
11/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,000 | 07/06/2021 | OWN/2021-22/P/67 | Expenditures | 400 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/68 | Expenditures | 3,785 | |||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,112 | 07/06/2021 | OWN/2021-22/P/69 | Expenditures | 615 | |||||||
16/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,177 | 11/06/2021 | SFCG/2021-22/P/4 | Expenditures | 15,800 | |||||||
17/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 17.7 | 14/06/2021 | OWN/2021-22/P/79 | Expenditures | 20,650 | |||||||
17/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,022 | 14/06/2021 | OWN/2021-22/P/80 | Expenditures | 19,632 | |||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,927 | 15/06/2021 | OWN/2021-22/P/82 | Expenditures | 76,100 | |||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,859 | 18/06/2021 | SFCG/2021-22/P/5 | Expenditures | 259,060 | |||||||
22/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,620 | 21/06/2021 | OWN/2021-22/P/83 | Expenditures | 35,705 | |||||||
23/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 15,330 | 21/06/2021 | OWN/2021-22/P/84 | Expenditures | 47,230 | |||||||
24/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,293 | 21/06/2021 | OWN/2021-22/P/85 | Expenditures | 76,700 | |||||||
25/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,574 | 23/06/2021 | OWN/2021-22/P/86 | Expenditures | 7,995 | |||||||
28/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,821 | 23/06/2021 | OWN/2021-22/P/87 | Expenditures | 3,500 | |||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,436 | 23/06/2021 | OWN/2021-22/P/88 | Expenditures | 1,098 | |||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,619 | 23/06/2021 | OWN/2021-22/P/89 | Expenditures | 273 | |||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,757 | 23/06/2021 | OWN/2021-22/P/90 | Expenditures | 35,299 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 389 | 25/06/2021 | OWN/2021-22/P/92 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/93 | Expenditures | 199,881 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/3 | Expenditures | 88,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:19 AM. |