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.) |
01/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,360 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 20,225 | 01/09/2021 | OWN/2021-22/C/36 | 11,665 | ||||
01/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 336 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 20,800 | 06/09/2021 | OWN/2021-22/C/37 | 37,430 | ||||
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 7,765 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,500 | 08/09/2021 | OWN/2021-22/C/38 | 119,160 | ||||
01/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 204 | 04/09/2021 | OWN/2021-22/P/55 | Expenditures | 12,600 | 17/09/2021 | OWN/2021-22/C/39 | 4,950 | ||||
06/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 700 | 04/09/2021 | OWN/2021-22/P/56 | Expenditures | 12,300 | 20/09/2021 | OWN/2021-22/C/40 | 5,400 | ||||
06/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 70 | 04/09/2021 | OWN/2021-22/P/57 | Expenditures | 13,800 | 29/09/2021 | OWN/2021-22/C/41 | 1,320 | ||||
06/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,195 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 11,570 | 29/09/2021 | OWN/2021-22/C/42 | 1,250 | ||||
06/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 34,465 | 07/09/2021 | SFCG/2021-22/P/21 | Expenditures | 20,450 | |||||||
08/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | 08/09/2021 | OWN/2021-22/P/74 | Expenditures | 300,000 | |||||||
08/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 30 | 08/09/2021 | SFCG/2021-22/P/18 | Expenditures | 166,777 | |||||||
08/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 117,830 | 13/09/2021 | SFCG/2021-22/P/19 | Expenditures | 100,000 | |||||||
08/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 16/09/2021 | SFCG/2021-22/P/24 | Expenditures | 46,120 | |||||||
08/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 300,000 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
15/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 100,000 | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,160 | |||||||
17/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,220 | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,740 | |||||||
17/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 222 | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 7,800 | |||||||
17/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,508 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 135 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,915 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:37 PM. |