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/16 | Direct Receipts | 21,310 | 06/07/2021 | SFCG/2021-22/P/13 | Expenditures | 120,000 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,370 | 07/07/2021 | SFCG/2021-22/P/6 | Expenditures | 32,583 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,490 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 10,500 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,610 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 9,900 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 10/07/2021 | OWN/2021-22/P/49 | Expenditures | 9,900 | |||||||
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,550 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 19,800 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 162,927 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 20,200 | |||||||
16/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 39,000 | 19/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/53 | Expenditures | 10,500 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,470 | 19/07/2021 | OWN/2021-22/P/54 | Expenditures | 10,500 | |||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,840 | 19/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,900 | |||||||
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,650 | 19/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,600 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,740 | 19/07/2021 | OWN/2021-22/P/57 | Expenditures | 18,000 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,240 | 19/07/2021 | OWN/2021-22/P/58 | Expenditures | 27,624 | |||||||
29/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,100 | 19/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,800 | |||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,850 | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 15,900 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/63 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/64 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/66 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:40 PM. |