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/71 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 495 | 01/07/2021 | OWN/2021-22/C/20 | 2,100 | ||||
01/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 20 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | 03/07/2021 | OWN/2021-22/C/21 | 14,336 | ||||
02/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 560 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 50,000 | 06/07/2021 | OWN/2021-22/C/22 | 825 | ||||
02/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 56 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,500 | 12/07/2021 | OWN/2021-22/C/23 | 60,319 | ||||
02/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,500 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,490 | 16/07/2021 | OWN/2021-22/C/24 | 7,645 | ||||
03/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | 05/07/2021 | SFCG/2021-22/P/14 | Expenditures | 180 | 26/07/2021 | OWN/2021-22/C/25 | 12,638 | ||||
03/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 10 | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 46,800 | 28/07/2021 | OWN/2021-22/C/26 | 12,937 | ||||
05/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 650 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 46,800 | |||||||
05/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 65 | 26/07/2021 | IAY/2021-22/P/1 | Expenditures | 51,923 | |||||||
06/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 60 | 26/07/2021 | SFCG/2021-22/P/13 | Expenditures | 179,354 | |||||||
06/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 6 | 26/07/2021 | SFCG/2021-22/P/15 | Expenditures | 30,715 | |||||||
06/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 34,640 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 330 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 33 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 6 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,500 | Expenditures | ||||||||||
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 969,454 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 6 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 19,200 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 380 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 38 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,580 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 158 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 158 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 16 | Expenditures | ||||||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 32,885 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 521 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,210 | Expenditures | ||||||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 46,800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 109,626 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 440 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 44 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 280 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 28 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 11,780 | Expenditures | ||||||||||
23/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 6 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 22 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 11,375 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 190 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 12 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 280 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 28 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 583,670 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 488 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,438 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:53 AM. |