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.) |
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,007 | 03/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,250 | |||||||
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,136 | 03/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,950 | |||||||
03/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,500 | 03/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,422 | 03/07/2021 | OWN/2021-22/P/48 | Expenditures | 760 | |||||||
10/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,031 | 03/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,700 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 03/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,100 | |||||||
13/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 99,088 | 03/07/2021 | SFCG/2021-22/P/2 | Expenditures | 7,050 | |||||||
13/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 5,000 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 87,600 | |||||||
16/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,242 | 09/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,353 | 09/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,600 | |||||||
20/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 09/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,495 | |||||||
26/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,740 | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,307 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
28/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,374 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,503 | 17/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,450 | |||||||
30/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 12,319 | 17/07/2021 | OWN/2021-22/P/60 | Expenditures | 9,450 | |||||||
30/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,330 | 17/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,800 | |||||||
30/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 175 | 17/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,360 | |||||||
31/07/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 4,821 | 17/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,600 | |||||||
31/07/2021 | SWMS/2021-22/R/9 | Direct Receipts | 354 | 17/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,600 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/65 | Expenditures | 107,004 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/66 | Expenditures | 69,639 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:05 AM. |