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/10 | Direct Receipts | 2,143 | 05/07/2021 | SFCG/2021-22/P/13 | Expenditures | 25,668 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 92,231 | 14/07/2021 | SFCG/2021-22/P/11 | Expenditures | 26,880 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,200 | 14/07/2021 | SFCG/2021-22/P/12 | Expenditures | 43,401 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 473 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 24,960 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,280 | 20/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 319 | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 88,331 | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 29,244 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,455 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 181,685 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 154 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 181,982 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,600 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 108,934 | |||||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 55 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 40,241 | |||||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 143 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 40,241 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 88 | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 231 | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,010 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 24,442 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,973 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,250 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 407 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 14,700 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 341 | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,300 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 660 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,210 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 775 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,588 | Expenditures | ||||||||||
01/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 25,468 | Expenditures | ||||||||||
01/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,187 | Expenditures | ||||||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,646 | Expenditures | ||||||||||
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | Expenditures | ||||||||||
01/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:03 PM. |