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/2 | Direct Receipts | 380,268 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 21,588 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,200 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 85,993 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,412 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 181,089 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 24,000 | |||||||
01/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 58,484 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 22,800 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,289 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 38,286 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 35,200 | |||||||
02/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 118,080 | |||||||
14/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 21,215 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 97,857 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 21,714 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 88,090 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/3 | Expenditures | 75,252 | ||||||||||
Direct Receipts | 02/07/2021 | SWMS/2021-22/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 130,470 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/18 | Expenditures | 199,342 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/19 | Expenditures | 139,754 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/21 | Expenditures | 19,406 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/22 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/27 | Expenditures | 58,420 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 906,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:08 AM. |