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.) |
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,784 | 02/07/2021 | OWN/2021-22/P/100 | Expenditures | 4,650 | |||||||
04/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,345 | 02/07/2021 | OWN/2021-22/P/101 | Expenditures | 4,650 | |||||||
04/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,259 | 02/07/2021 | OWN/2021-22/P/102 | Expenditures | 3,200 | |||||||
04/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,165 | 02/07/2021 | OWN/2021-22/P/103 | Expenditures | 3,200 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,505 | 02/07/2021 | OWN/2021-22/P/104 | Expenditures | 4,650 | |||||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,712 | 02/07/2021 | OWN/2021-22/P/105 | Expenditures | 4,650 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 574 | 02/07/2021 | OWN/2021-22/P/106 | Expenditures | 3,200 | |||||||
09/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 54,000 | 02/07/2021 | OWN/2021-22/P/94 | Expenditures | 3,200 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 130,371 | 02/07/2021 | OWN/2021-22/P/95 | Expenditures | 3,200 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/96 | Expenditures | 4,200 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 26,615 | 02/07/2021 | OWN/2021-22/P/97 | Expenditures | 4,650 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/25 | Expenditures | 19,763 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/26 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/27 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/28 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/07/2021 | SWMS/2021-22/P/5 | Expenditures | 51,867 | ||||||||||
Direct Receipts | 03/07/2021 | SFCG/2021-22/P/24 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/107 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/108 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/110 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/111 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/112 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/113 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/114 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/115 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/116 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/117 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/118 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/119 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/120 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/121 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/123 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/6 | Expenditures | 53,480 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:43 PM. |