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/58 | Direct Receipts | 3,410 | 05/07/2021 | SFCG/2021-22/P/16 | Expenditures | 46,120 | 01/07/2021 | OWN/2021-22/C/21 | 3,755 | ||||
01/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 345 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 165,000 | 03/07/2021 | OWN/2021-22/C/22 | 2,255 | ||||
03/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,050 | 09/07/2021 | SFCG/2021-22/P/10 | Expenditures | 179,188 | 12/07/2021 | OWN/2021-22/C/23 | 48,430 | ||||
03/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 205 | 09/07/2021 | SFCG/2021-22/P/11 | Expenditures | 177,783 | 17/07/2021 | OWN/2021-22/C/24 | 67,900 | ||||
09/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 165,000 | 09/07/2021 | SFCG/2021-22/P/8 | Expenditures | 179,399 | 26/07/2021 | OWN/2021-22/C/25 | 61,960 | ||||
12/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | 09/07/2021 | SFCG/2021-22/P/9 | Expenditures | 161,105 | 27/07/2021 | OWN/2021-22/C/26 | 21,535 | ||||
12/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | 12/07/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
12/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 44,780 | 15/07/2021 | SFCG/2021-22/P/13 | Expenditures | 9,191 | |||||||
12/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,400 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 55,780 | |||||||
15/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,550 | |||||||
15/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 21,114 | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,600 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 39,274 | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,100 | |||||||
17/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 800 | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,600 | |||||||
17/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 80 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 20,135 | |||||||
17/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 67,020 | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 15,300 | |||||||
17/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 39,274 | 27/07/2021 | SFCG/2021-22/P/14 | Expenditures | 85,815 | |||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,660 | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 47,320 | |||||||
26/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 166 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 60,134 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 21,095 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 18,076 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 12,327 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 611 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 18,076 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:24 AM. |