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.) |
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,420 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 660 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,070 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,400 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 45,083 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,622 | 01/07/2021 | SFCG/2021-22/P/36 | Expenditures | 64,368 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,891 | 01/07/2021 | SWMS/2021-22/P/3 | Expenditures | 43,200 | |||||||
19/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,153 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 9,975 | |||||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,472 | 09/07/2021 | SFCG/2021-22/P/37 | Expenditures | 48,500 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,917 | 13/07/2021 | SFCG/2021-22/P/32 | Expenditures | 84,000 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,111 | 14/07/2021 | OWN/2021-22/P/61 | Expenditures | 17,403 | |||||||
31/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 142,515 | 14/07/2021 | OWN/2021-22/P/62 | Expenditures | 25,824 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 14/07/2021 | OWN/2021-22/P/63 | Expenditures | 17,533 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 64,453 | 14/07/2021 | OWN/2021-22/P/64 | Expenditures | 88,795 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/65 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/1 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/3 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/38 | Expenditures | 62,458 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/4 | Expenditures | 929 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/5 | Expenditures | 38,080 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/12 | Expenditures | 7,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:30:14 PM. |