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.) |
01/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,399 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,790 | |||||||
01/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,098 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
01/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,428 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,220 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 11,527 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,554 | |||||||
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 211 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 28,058 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 66 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 180 | |||||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,200 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 27,850 | |||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,040 | 08/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 08/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
07/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,295 | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 13,825 | |||||||
10/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,042 | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 18,365 | |||||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,200 | 17/05/2021 | SFCG/2021-22/P/3 | Expenditures | 59,258 | |||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,800 | 17/05/2021 | SFCG/2021-22/P/4 | Expenditures | 24,271 | |||||||
13/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,354 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 19,140 | |||||||
15/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,172 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,490 | |||||||
17/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,453 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,387 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,128 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 55 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,576 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 209 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 132 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 913 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 262,202 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,529 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:23 PM. |