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.) |
03/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,180 | 02/07/2021 | OWN/2021-22/P/104 | Expenditures | 1,240 | |||||||
04/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,179 | 02/07/2021 | OWN/2021-22/P/93 | Expenditures | 3,400 | |||||||
04/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,805 | 02/07/2021 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
04/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,511 | 02/07/2021 | OWN/2021-22/P/95 | Expenditures | 7,450 | |||||||
04/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 57 | 02/07/2021 | OWN/2021-22/P/96 | Expenditures | 7,500 | |||||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 38,930 | 02/07/2021 | OWN/2021-22/P/97 | Expenditures | 3,400 | |||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 41,200 | 02/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,900 | |||||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 39,475 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 33,167 | |||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,800 | 05/07/2021 | OWN/2021-22/P/100 | Expenditures | 11,182 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 47,330 | 05/07/2021 | OWN/2021-22/P/101 | Expenditures | 47,184 | |||||||
14/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 05/07/2021 | OWN/2021-22/P/102 | Expenditures | 4,900 | |||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 110,072 | 05/07/2021 | OWN/2021-22/P/103 | Expenditures | 4,900 | |||||||
16/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/105 | Expenditures | 4,900 | |||||||
16/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 34,469 | 05/07/2021 | OWN/2021-22/P/106 | Expenditures | 4,900 | |||||||
17/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,140 | 05/07/2021 | OWN/2021-22/P/107 | Expenditures | 4,900 | |||||||
20/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,740 | 05/07/2021 | OWN/2021-22/P/108 | Expenditures | 4,900 | |||||||
22/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 22,710 | 05/07/2021 | OWN/2021-22/P/109 | Expenditures | 4,900 | |||||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 29,440 | 05/07/2021 | OWN/2021-22/P/99 | Expenditures | 48,960 | |||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,900 | 12/07/2021 | OWN/2021-22/P/110 | Expenditures | 4,800 | |||||||
29/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 23,550 | 12/07/2021 | OWN/2021-22/P/111 | Expenditures | 4,900 | |||||||
30/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,410 | 12/07/2021 | OWN/2021-22/P/112 | Expenditures | 6,700 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/115 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/116 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/117 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/118 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/119 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/123 | Expenditures | 58,449 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/124 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/126 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/127 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/130 | Expenditures | 26,491 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/131 | Expenditures | 961 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/132 | Expenditures | 53,424 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/133 | Expenditures | 61,036 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/29 | Expenditures | 195,840 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/30 | Expenditures | 15,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:04 PM. |