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.) |
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,600 | 05/06/2021 | OWN/2021-22/P/26 | Expenditures | 17,250 | |||||||
02/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,537 | |||||||
03/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 759,144 | 05/06/2021 | SFCG/2021-22/P/3 | Expenditures | 48,913 | |||||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 320 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 484 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,280 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
09/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,400 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,621 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,700 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 308 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 274,043 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 11,250 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 47,013 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,100 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,600 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,193 | 09/06/2021 | SFCG/2021-22/P/5 | Expenditures | 759,144 | |||||||
19/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,111 | 09/06/2021 | SFCG/2021-22/P/6 | Expenditures | 512,000 | |||||||
19/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 500 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 8,500 | |||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 143 | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
26/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 88 | 10/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,700 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 253 | 10/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,400 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/44 | Expenditures | 172,881 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/45 | Expenditures | 181,980 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 181,980 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:43 PM. |