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/18 | Direct Receipts | 42,533 | 03/07/2021 | OWN/2021-22/P/117 | Expenditures | 35,990 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 34,200 | 03/07/2021 | OWN/2021-22/P/118 | Expenditures | 18,703 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,388 | 03/07/2021 | OWN/2021-22/P/119 | Expenditures | 25,200 | |||||||
14/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 50,400 | 03/07/2021 | OWN/2021-22/P/120 | Expenditures | 25,860 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 126,121 | 03/07/2021 | OWN/2021-22/P/121 | Expenditures | 3,500 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 03/07/2021 | OWN/2021-22/P/122 | Expenditures | 4,900 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 78,000 | 03/07/2021 | OWN/2021-22/P/123 | Expenditures | 4,900 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 58,501 | 03/07/2021 | OWN/2021-22/P/124 | Expenditures | 577 | |||||||
30/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 2,500 | 03/07/2021 | OWN/2021-22/P/125 | Expenditures | 5,460 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/126 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/127 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/135 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/136 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/137 | Expenditures | 7,879 | ||||||||||
Direct Receipts | 03/07/2021 | SFCG/2021-22/P/5 | Expenditures | 40,613 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/138 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/140 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/145 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/146 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/10 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/11 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/147 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/148 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/5 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/12 | Expenditures | 153,502 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/149 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/150 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/151 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/152 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/155 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:18:56 PM. |