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.) |
02/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,200 | 04/06/2021 | SFCG/2021-22/P/15 | Expenditures | 46,120 | 02/06/2021 | OWN/2021-22/C/15 | 2,420 | ||||
02/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 220 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | 04/06/2021 | OWN/2021-22/C/16 | 18,500 | ||||
03/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10 | 05/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,420 | 10/06/2021 | OWN/2021-22/C/17 | 18,430 | ||||
04/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 12/06/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | 11/06/2021 | OWN/2021-22/C/18 | 1,385 | ||||
04/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 30 | 16/06/2021 | SFCG/2021-22/P/12 | Expenditures | 9,191 | 19/06/2021 | OWN/2021-22/C/19 | 6,380 | ||||
04/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,170 | 26/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,911 | 24/06/2021 | OWN/2021-22/C/20 | 84,825 | ||||
10/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
10/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 60 | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,300 | |||||||
10/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 17,770 | 26/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
11/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 350 | 26/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
11/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 35 | 26/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
11/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,160 | |||||||
12/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 26/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,740 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 55,568 | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 55,568 | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 28,362 | |||||||
15/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 65,208 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,800 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 580 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 550 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 55 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 84,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:45 AM. |