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.) |
03/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/81 | Expenditures | 3,150 | |||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,240 | 01/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 196,761 | 01/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,805 | 01/07/2021 | OWN/2021-22/P/84 | Expenditures | 2,700 | |||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,830 | 01/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/86 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/07/2021 | SFCG/2021-22/P/4 | Expenditures | 82,209 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/92 | Expenditures | 9,402 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/95 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/97 | Expenditures | 41,625 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/103 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/104 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/105 | Expenditures | 8,111 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/107 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/108 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/109 | Expenditures | 23,684 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/110 | Expenditures | 20,965 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/111 | Expenditures | 111,100 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/113 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/118 | Expenditures | 38,596 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/119 | Expenditures | 20,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:05 AM. |