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.) |
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,780 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,500 | |||||||
01/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,116 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,500 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 63,110 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,350 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,950 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,470 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 42,723 | |||||||
05/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,640 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 5,718 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,600 | |||||||
10/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,464 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,900 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 192 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,870 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | |||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,032 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 11,388 | |||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/29 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/34 | Expenditures | 95 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/11 | Expenditures | 179,159 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/45 | Expenditures | 16,473 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 34,751 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:16 PM. |