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.) |
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 90 | 08/07/2021 | MINES/2021-22/P/5 | Expenditures | 33,661 | 03/07/2021 | OWN/2021-22/C/17 | 2,750 | ||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 9 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 25,730 | 09/07/2021 | OWN/2021-22/C/18 | 3,141 | ||||
03/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 08/07/2021 | SFCG/2021-22/P/13 | Expenditures | 45,408 | 13/07/2021 | OWN/2021-22/C/19 | 2,000 | ||||
03/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | 08/07/2021 | SFCG/2021-22/P/14 | Expenditures | 1,586 | 15/07/2021 | OWN/2021-22/C/20 | 7,188 | ||||
03/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,751 | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | 16/07/2021 | OWN/2021-22/C/21 | 20,700 | ||||
09/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 310 | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | 19/07/2021 | OWN/2021-22/C/22 | 13,250 | ||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 31 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 295 | 23/07/2021 | OWN/2021-22/C/23 | 38,950 | ||||
09/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,150 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,150 | 28/07/2021 | OWN/2021-22/C/24 | 15,800 | ||||
09/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,650 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 48,625 | |||||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 46,000 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,477 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,688 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,250 | Expenditures | ||||||||||
20/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 38,500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:38 PM. |