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.) |
02/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,300 | 02/08/2021 | SFCG/2021-22/P/22 | Expenditures | 55,568 | 02/08/2021 | OWN/2021-22/C/27 | 45,735 | ||||
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 230 | 03/08/2021 | SFCG/2021-22/P/23 | Expenditures | 46,120 | 03/08/2021 | OWN/2021-22/C/28 | 66,120 | ||||
02/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 43,205 | 09/08/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | 13/08/2021 | OWN/2021-22/C/29 | 3,725 | ||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 270 | 14/08/2021 | OWN/2021-22/P/44 | Expenditures | 176,083 | 19/08/2021 | OWN/2021-22/C/30 | 28,910 | ||||
03/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 66,120 | 14/08/2021 | OWN/2021-22/P/45 | Expenditures | 177,409 | 23/08/2021 | OWN/2021-22/C/31 | 5,100 | ||||
09/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 8,750 | 24/08/2021 | OWN/2021-22/C/32 | 4,650 | ||||
13/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,450 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 8,495 | 26/08/2021 | OWN/2021-22/C/33 | 17,750 | ||||
13/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 145 | 23/08/2021 | SFCG/2021-22/P/20 | Expenditures | 9,191 | 27/08/2021 | OWN/2021-22/C/34 | 123,685 | ||||
13/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 630 | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 10,040 | 31/08/2021 | OWN/2021-22/C/35 | 31,250 | ||||
13/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 24/08/2021 | SFCG/2021-22/P/17 | Expenditures | 19,417 | |||||||
13/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,300 | |||||||
19/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,100 | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 15,990 | |||||||
19/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 110 | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 7,738 | |||||||
19/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 26,700 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 145 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,005 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,650 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 121,640 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 17,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 950 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 31,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:59 AM. |