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/16 | Direct Receipts | 4,940 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 495 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,300 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 308 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,600 | |||||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 163,577 | |||||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,410 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,600 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,300 | |||||||
03/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,600 | |||||||
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,720 | 08/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,300 | |||||||
03/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,365 | 08/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
03/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,344 | 08/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,600 | |||||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,560 | 13/07/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
04/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 15/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,600 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 15/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,300 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,960 | 15/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,300 | |||||||
19/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,080 | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
19/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 110 | 26/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,300 | |||||||
19/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,450 | 26/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,600 | |||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 582,848.25 | 26/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/75 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/77 | Expenditures | 15,365 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/78 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/5 | Expenditures | 46,413 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/83 | Expenditures | 12,674 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:48 AM. |