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.) |
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 132 | 03/07/2021 | OWN/2021-22/P/49 | Expenditures | 17,250 | |||||||
03/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 110 | 03/07/2021 | OWN/2021-22/P/50 | Expenditures | 26,400 | |||||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 198 | 03/07/2021 | OWN/2021-22/P/51 | Expenditures | 23,600 | |||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,150 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 9,800 | |||||||
08/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 72,032 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,240 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 275 | 12/07/2021 | SFCG/2021-22/P/8 | Expenditures | 120,000 | |||||||
14/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
16/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 113,515 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 25,370 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 47,013 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,400 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 26,550 | |||||||
17/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,247 | 13/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,900 | |||||||
19/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 440 | 13/07/2021 | OWN/2021-22/P/59 | Expenditures | 26,285 | |||||||
20/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,970 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,700 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,083 | 13/07/2021 | SFCG/2021-22/P/10 | Expenditures | 93,000 | |||||||
24/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,200 | 13/07/2021 | SFCG/2021-22/P/11 | Expenditures | 48,953 | |||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,470 | 15/07/2021 | OWN/2021-22/P/61 | Expenditures | 14,360 | |||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 16,806 | 15/07/2021 | OWN/2021-22/P/62 | Expenditures | 14,360 | |||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 66 | 15/07/2021 | OWN/2021-22/P/63 | Expenditures | 14,360 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/104 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/66 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/67 | Expenditures | 24,945 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/69 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/70 | Expenditures | 23,423 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/71 | Expenditures | 24,603 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/75 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/77 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/78 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:14 AM. |