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.) |
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 450 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 45 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,500 | |||||||
09/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 02/06/2021 | SFCG/2021-22/P/10 | Expenditures | 35,930 | |||||||
09/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 10 | 02/06/2021 | SWMS/2021-22/P/2 | Expenditures | 24,600 | |||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 708 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,350 | |||||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,464 | |||||||
10/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 125,371 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,520 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,750 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 71,800 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,630 | |||||||
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 27,550 | |||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | |||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,050 | 17/06/2021 | SFCG/2021-22/P/7 | Expenditures | 95,712 | |||||||
18/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 305 | 17/06/2021 | SFCG/2021-22/P/8 | Expenditures | 54,464 | |||||||
19/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 400 | 24/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
19/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 24/06/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 90,067 | |||||||
21/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,900 | |||||||
23/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 250 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
23/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 25 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,100 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 42,525 | |||||||
26/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,110 | 25/06/2021 | SWMS/2021-22/P/3 | Expenditures | 26,880 | |||||||
26/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 211 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 5 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,850 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:34 PM. |