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.) |
05/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 215 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 19,950 | 09/07/2021 | OWN/2021-22/C/16 | 4,639 | ||||
06/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,300 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | 15/07/2021 | OWN/2021-22/C/17 | 7,409 | ||||
07/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 175 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,510 | 19/07/2021 | OWN/2021-22/C/18 | 6,512 | ||||
08/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 740 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | 22/07/2021 | OWN/2021-22/C/19 | 16,379 | ||||
08/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 74 | 07/07/2021 | SFCG/2021-22/P/12 | Expenditures | 49,957 | 30/07/2021 | OWN/2021-22/C/20 | 10,166 | ||||
08/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,850 | 09/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,560 | |||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 12/07/2021 | SFCG/2021-22/P/11 | Expenditures | 179,682 | |||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 700 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 14,850 | |||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 70 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
13/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 650 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 46,708 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,113 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 13,468 | |||||||
13/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 48,000 | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,423 | |||||||
15/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 490 | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 41,406 | |||||||
15/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 49 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 440 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 44 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 230 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 23 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 175 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 39 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,400 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 125 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 370 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 37 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 24 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 10 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 8,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:39 PM. |