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.) |
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 233,758 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,400 | |||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,275 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 57,600 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,800 | |||||||
15/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,990 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,600 | |||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 44,400 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,090 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,001 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/74 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/75 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/76 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/77 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/78 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/5 | Expenditures | 67,743 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/87 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/88 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/91 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/92 | Expenditures | 107,044 | ||||||||||
Direct Receipts | 30/07/2021 | SWMS/2021-22/P/4 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:04 PM. |