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.) |
01/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,829 | 02/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,350 | |||||||
01/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,404 | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | |||||||
01/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,448 | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,800 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 80 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
02/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,714 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | |||||||
02/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 720 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,800 | |||||||
05/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,892 | 02/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,800 | |||||||
06/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,940 | 02/08/2021 | OWN/2021-22/P/98 | Expenditures | 15,000 | |||||||
06/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,277 | 02/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | |||||||
07/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,167 | 02/08/2021 | SFCG/2021-22/P/8 | Expenditures | 47,329 | |||||||
09/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,311 | 02/08/2021 | SFCG/2021-22/P/9 | Expenditures | 720 | |||||||
09/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 04/08/2021 | OWN/2021-22/P/100 | Expenditures | 9,750 | |||||||
10/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,208 | 04/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,800 | |||||||
11/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,686 | 04/08/2021 | OWN/2021-22/P/102 | Expenditures | 15,350 | |||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,566 | 04/08/2021 | OWN/2021-22/P/103 | Expenditures | 8,900 | |||||||
12/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,754 | 04/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,750 | |||||||
17/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,573 | 05/08/2021 | OWN/2021-22/P/105 | Expenditures | 9,650 | |||||||
18/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 743 | 05/08/2021 | OWN/2021-22/P/106 | Expenditures | 7,500 | |||||||
19/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 897 | 05/08/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
23/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,823 | 09/08/2021 | OWN/2021-22/P/108 | Expenditures | 24,000 | |||||||
24/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,834 | 09/08/2021 | OWN/2021-22/P/109 | Expenditures | 18,400 | |||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 18,750 | 10/08/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
27/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,957 | 13/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,500 | |||||||
31/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,642 | 13/08/2021 | OWN/2021-22/P/111 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/112 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/114 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/10 | Expenditures | 1,570,000 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/11 | Expenditures | 65,523 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/173 | Expenditures | 582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:07 AM. |