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.) |
01/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,265 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 32,685 | |||||||
01/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
02/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,297 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 21,180 | |||||||
03/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 242 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,950 | |||||||
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,490 | |||||||
04/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,370 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,470 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 43,200 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,450 | |||||||
07/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,962 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,480 | |||||||
08/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,926 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 18,240 | |||||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 748 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 21,300 | |||||||
10/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 825 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 27,300 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,585 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 90,300 | |||||||
14/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,370 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 37,620 | |||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 330,811 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,256 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,502 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 10/06/2021 | SFCG/2021-22/P/6 | Expenditures | 10,297 | |||||||
16/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,221 | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,395 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 18,457 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
19/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 242 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,273 | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 17,100 | |||||||
23/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 616 | 19/06/2021 | OWN/2021-22/P/37 | Expenditures | 26,810 | |||||||
24/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 583 | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,470 | |||||||
25/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,342 | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,350 | |||||||
26/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 385 | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,490 | |||||||
28/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,765 | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,930 | |||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 693 | 22/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,220 | |||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,210 | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,640 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:52 AM. |