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.) |
07/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 350 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | 07/07/2021 | OWN/2021-22/C/14 | 1,135 | ||||
07/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 35 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,650 | 09/07/2021 | OWN/2021-22/C/15 | 6,588 | ||||
07/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 250 | 01/07/2021 | SFCG/2021-22/P/26 | Expenditures | 21,633 | 13/07/2021 | OWN/2021-22/C/16 | 2,297 | ||||
07/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 01/07/2021 | SFCG/2021-22/P/42 | Expenditures | 89,700 | 14/07/2021 | OWN/2021-22/C/17 | 6,750 | ||||
09/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 80 | 01/07/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | 17/07/2021 | OWN/2021-22/C/18 | 8,150 | ||||
09/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 8 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,460 | 20/07/2021 | OWN/2021-22/C/19 | 8,846 | ||||
09/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | 23/07/2021 | OWN/2021-22/C/20 | 10,128 | ||||
09/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,525 | 27/07/2021 | OWN/2021-22/C/21 | 1,617 | ||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 270 | 13/07/2021 | SFCG/2021-22/P/43 | Expenditures | 8,400 | |||||||
13/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 27 | 13/07/2021 | SFCG/2021-22/P/44 | Expenditures | 29,704 | |||||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 13,300 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 56,091 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,265 | |||||||
14/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,750 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,450 | |||||||
17/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,150 | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 177 | |||||||
20/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 860 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 86 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,900 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 713 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 71 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,344 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,288 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 129 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:34 AM. |