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.) |
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,650 | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,250 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,860 | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,748 | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 72,360 | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,895 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 73,370 | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,030 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 180,147 | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,071 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,250 | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,872 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 815,000 | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,957 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,700 | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,891 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,158 | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,048 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,496 | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,304 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,300 | 29/06/2021 | OWN/2021-22/P/46 | Expenditures | 30,994 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,292 | 29/06/2021 | OWN/2021-22/P/47 | Expenditures | 19,999 | |||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,600 | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 23,787 | |||||||
29/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,010 | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,600 | |||||||
29/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 57,746 | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/54 | Expenditures | 19,408 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/55 | Expenditures | 19,395 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/56 | Expenditures | 17,468 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/57 | Expenditures | 19,109 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/58 | Expenditures | 18,154 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/59 | Expenditures | 14,313 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/60 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/61 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/6 | Expenditures | 28,873 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/7 | Expenditures | 675 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 588,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:33 AM. |