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.) |
03/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 46,120 | 03/05/2021 | OWN/2021-22/C/9 | 69,450 | ||||
03/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 120 | 04/05/2021 | BAT/2021-22/P/1 | Expenditures | 150 | 05/05/2021 | OWN/2021-22/C/10 | 25,800 | ||||
03/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 68,130 | 04/05/2021 | SFCG/2021-22/P/3 | Expenditures | 50 | 07/05/2021 | OWN/2021-22/C/11 | 30,570 | ||||
05/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 04/05/2021 | SFCG/2021-22/P/7 | Expenditures | 50 | 10/05/2021 | OWN/2021-22/C/12 | 60,200 | ||||
05/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 50 | 11/05/2021 | OWN/2021-22/C/13 | 79,810 | ||||
05/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,360 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,680 | 21/05/2021 | OWN/2021-22/C/14 | 22,250 | ||||
05/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | |||||||
07/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 11,491 | |||||||
07/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 17,260 | |||||||
07/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 30,020 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 50 | |||||||
10/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 59,200 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,830 | |||||||
10/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,450 | |||||||
11/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,300 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,550 | |||||||
11/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 130 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 12,850 | |||||||
11/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 78,380 | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 224,190 | |||||||
21/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | 12/05/2021 | SFCG/2021-22/P/2 | Expenditures | 90,007 | |||||||
21/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 70 | 12/05/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
21/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 21,480 | 18/05/2021 | SFCG/2021-22/P/4 | Expenditures | 9,191 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 240,969 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,400 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:09 PM. |