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.) |
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,751 | 02/08/2021 | OWN/2021-22/P/109 | Expenditures | 12,500 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 62,410 | 02/08/2021 | OWN/2021-22/P/110 | Expenditures | 9,900 | |||||||
06/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,800 | 02/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,950 | |||||||
09/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 54,000 | 02/08/2021 | OWN/2021-22/P/112 | Expenditures | 4,800 | |||||||
14/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 36,695 | 02/08/2021 | OWN/2021-22/P/113 | Expenditures | 7,300 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 78,309 | |||||||
21/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 150,000 | 07/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/115 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/116 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/118 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/119 | Expenditures | 51,217 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/123 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/124 | Expenditures | 18,312 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/125 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/126 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/127 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/131 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/134 | Expenditures | 26,395 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/135 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/136 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/15 | Expenditures | 72,775 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/16 | Expenditures | 45,290 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/139 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/140 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/141 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/142 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/144 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:07 AM. |