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.) |
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 02/07/2021 | OWN/2021-22/P/72 | Expenditures | 6,600 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 02/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,600 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,540 | 02/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,200 | |||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 36,388 | 02/07/2021 | OWN/2021-22/P/75 | Expenditures | 7,700 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 125,090 | 02/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,750 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 48,943 | 02/07/2021 | OWN/2021-22/P/77 | Expenditures | 10,214 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/78 | Expenditures | 63,621 | |||||||
17/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 94,530.9 | 03/07/2021 | OWN/2021-22/P/79 | Expenditures | 7,200 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,128 | 03/07/2021 | OWN/2021-22/P/80 | Expenditures | 6,300 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 54,520 | 03/07/2021 | OWN/2021-22/P/81 | Expenditures | 13,847 | |||||||
30/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 500,000 | 03/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/85 | Expenditures | 13,648 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/86 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/87 | Expenditures | 36,462 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/88 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/90 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/91 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/5 | Expenditures | 42,473 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/93 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/94 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/95 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/96 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/98 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/99 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/100 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/101 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/102 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/103 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/104 | Expenditures | 19,265 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/105 | Expenditures | 8,936 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/106 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/107 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/108 | Expenditures | 165,711 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/109 | Expenditures | 70,141 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/110 | Expenditures | 25,132 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/111 | Expenditures | 10,539 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/112 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/113 | Expenditures | 32,598 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/114 | Expenditures | 41,583 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/115 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/116 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | IAY/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:52 PM. |