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.) |
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 9,340 | |||||||
06/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 243 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,420 | |||||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,100 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,300 | |||||||
13/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 63,310 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 9,350 | |||||||
13/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 91,006 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,650 | |||||||
13/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,310 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,340 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,200 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,120 | |||||||
13/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,220 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,320 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,582 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,340 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,730 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,110 | |||||||
13/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 42,000 | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
13/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 65,364 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,800 | |||||||
14/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,805 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,080 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 12,090 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,080 | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 42,000 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,288 | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,420 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 873 | 13/05/2021 | SFCG/2021-22/P/1 | Expenditures | 10,000 | |||||||
20/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 21,788 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,400 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/19 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/21 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/25 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 8,507 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 16,730 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 11,694 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/2 | Expenditures | 38,898 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/3 | Expenditures | 38,898 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/4 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:55 PM. |