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.) |
02/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,124 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 84,328 | |||||||
06/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 59,800 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 54,943 | |||||||
07/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 28,990 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 56,134 | |||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,360 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,880 | |||||||
07/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 136 | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,850 | |||||||
08/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 84,550 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,500 | |||||||
08/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,520 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 665,120 | |||||||
08/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 152 | 08/07/2021 | SFCG/2021-22/P/11 | Expenditures | 245,000 | |||||||
09/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 22,200 | 08/07/2021 | SFCG/2021-22/P/13 | Expenditures | 2,400 | |||||||
09/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,190 | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 419 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 8,900 | |||||||
12/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,150 | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,754 | |||||||
12/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 115 | 23/07/2021 | SFCG/2021-22/P/12 | Expenditures | 52,916 | |||||||
13/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,700 | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 61,200 | |||||||
13/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 127 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 154,251 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,270 | Expenditures | ||||||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 52,916 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,810 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,181 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 580 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 58 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,510 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 251 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 60,840 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 18,610 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 55,210 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 135 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,740 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 274 | Expenditures | ||||||||||
26/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 665,120 | Expenditures | ||||||||||
26/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 73,816 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 132,970 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 85,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:35 AM. |