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.) |
05/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 71,300 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
05/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 148,344 | 01/07/2021 | SFCG/2021-22/P/42 | Expenditures | 16,000 | |||||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,310 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
08/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,850 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,485 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 45,510 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 17,800 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,150 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,700 | |||||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,215 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,500 | |||||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,080 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 19,000 | |||||||
12/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 19,000 | |||||||
12/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 56,173 | 05/07/2021 | SFCG/2021-22/P/35 | Expenditures | 12,000 | |||||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,150 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 14,500 | |||||||
19/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 815 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 59,000 | |||||||
19/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,600 | 09/07/2021 | SFCG/2021-22/P/36 | Expenditures | 19,500 | |||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 940 | 10/07/2021 | OWN/2021-22/P/24 | Expenditures | 37,700 | |||||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,350 | 10/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 535 | 10/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,228 | |||||||
26/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,940 | 10/07/2021 | OWN/2021-22/P/27 | Expenditures | 23,500 | |||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 36,000 | 12/07/2021 | SFCG/2021-22/P/31 | Expenditures | 52,553 | |||||||
28/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 24,500 | 16/07/2021 | SFCG/2021-22/P/32 | Expenditures | 206,826 | |||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,000 | 16/07/2021 | SFCG/2021-22/P/33 | Expenditures | 260,000 | |||||||
30/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,100 | 20/07/2021 | SFCG/2021-22/P/37 | Expenditures | 67,407 | |||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 510 | 20/07/2021 | SFCG/2021-22/P/38 | Expenditures | 23,584 | |||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,360 | 20/07/2021 | SFCG/2021-22/P/39 | Expenditures | 19,009 | |||||||
30/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 48,000 | |||||||
30/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 30,800 | 28/07/2021 | SFCG/2021-22/P/34 | Expenditures | 1,375 | |||||||
30/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:19:15 AM. |