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/84 | Direct Receipts | 330 | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | 06/07/2021 | OWN/2021-22/C/19 | 5,495 | ||||
01/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 33 | 06/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | 06/07/2021 | OWN/2021-22/C/20 | 4,680 | ||||
02/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 690 | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,600 | 12/07/2021 | OWN/2021-22/C/21 | 5,297 | ||||
02/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 69 | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | 30/07/2021 | OWN/2021-22/C/18 | 9,858 | ||||
04/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 140 | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,800 | 31/07/2021 | OWN/2021-22/C/22 | 14,478 | ||||
04/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 14 | 06/07/2021 | OWN/2021-22/P/67 | Expenditures | 14,300 | |||||||
04/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 200 | 06/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,125 | |||||||
04/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
05/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 170 | 06/07/2021 | OWN/2021-22/P/70 | Expenditures | 370 | |||||||
05/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 17 | 06/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,680 | |||||||
08/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 210 | 06/07/2021 | OWN/2021-22/P/72 | Expenditures | 11,400 | |||||||
08/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 21 | 06/07/2021 | OWN/2021-22/P/73 | Expenditures | 6,080 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 06/07/2021 | OWN/2021-22/P/89 | Expenditures | 35,993 | |||||||
14/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 180 | 08/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 18 | 12/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,297 | |||||||
15/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 60,336 | 15/07/2021 | SFCG/2021-22/P/6 | Expenditures | 46,465 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
16/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 91 | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,465 | |||||||
16/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,954 | |||||||
16/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 910 | 31/07/2021 | OWN/2021-22/P/78 | Expenditures | 3,418 | |||||||
17/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,000 | 31/07/2021 | OWN/2021-22/P/79 | Expenditures | 3,332 | |||||||
29/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 150 | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 3,010 | |||||||
29/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 15 | 31/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,212 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/82 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/83 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/84 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/85 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/87 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/88 | Expenditures | 14,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:23 PM. |