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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 80 | 05/05/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 05/05/2021 | OWN/2021-22/P/47 | Expenditures | 14,000 | |||||||
11/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
11/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 05/05/2021 | OWN/2021-22/P/49 | Expenditures | 4,100 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/53 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/54 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/55 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/56 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/57 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/58 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/60 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/61 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/63 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/64 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/5 | Expenditures | 39,458 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/100 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/80 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/81 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/86 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/87 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/90 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/92 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/96 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/101 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/104 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:00 AM. |