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/77 | Direct Receipts | 6,750 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 45,545 | |||||||
03/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 675 | 06/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
03/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,815 | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 26,000 | |||||||
05/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,375 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 193,000 | |||||||
05/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,510 | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,495 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | |||||||
05/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,430 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 29,180 | |||||||
05/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,870 | 15/07/2021 | SFCG/2021-22/P/9 | Expenditures | 53,819 | |||||||
05/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,428 | 16/07/2021 | SFCG/2021-22/P/7 | Expenditures | 741,301 | |||||||
08/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 400 | 26/07/2021 | SFCG/2021-22/P/8 | Expenditures | 53,226 | |||||||
12/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 109,217 | 31/07/2021 | BAT/2021-22/P/1 | Expenditures | 5,155,651 | |||||||
12/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,780 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 778 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 193,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,680 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 568 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 254 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,030 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,070 | Expenditures | ||||||||||
26/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/07/2021 | BAT/2021-22/R/2 | Direct Receipts | 303 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 7,012 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,456 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 504 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 244 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 25,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:07:02 AM. |