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/64 | Direct Receipts | 2,100 | 13/07/2021 | SFCG/2021-22/P/23 | Expenditures | 21,233 | |||||||
01/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 210 | 13/07/2021 | SFCG/2021-22/P/25 | Expenditures | 2,400 | |||||||
02/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,900 | 16/07/2021 | SFCG/2021-22/P/26 | Expenditures | 36,260 | |||||||
02/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 290 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 913,150 | |||||||
02/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 30,730 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,110 | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 211 | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 94,044 | |||||||
05/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 72,718 | 23/07/2021 | SFCG/2021-22/P/20 | Expenditures | 600,000 | |||||||
06/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,100 | 23/07/2021 | SFCG/2021-22/P/21 | Expenditures | 120,000 | |||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,900 | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 88,735 | |||||||
07/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 290 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,250 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 170 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 84,700 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 510 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 51 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 910 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 91 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 155 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 330 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 33 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 490 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 49 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 820 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 82 | Expenditures | ||||||||||
23/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 600,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 109 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:21 AM. |