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.) |
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,610 | 02/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
02/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 661 | 02/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
02/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 27,078 | 02/08/2021 | PAR/2021-22/P/1 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,233 | 02/08/2021 | PAR/2021-22/P/2 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,033 | 02/08/2021 | PAR/2021-22/P/3 | Expenditures | 170,181 | |||||||
06/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,970 | 02/08/2021 | PAR/2021-22/P/4 | Expenditures | 170,007 | |||||||
06/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 197 | 02/08/2021 | PAR/2021-22/P/5 | Expenditures | 170,060 | |||||||
06/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,250 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 170,105 | |||||||
06/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | 02/08/2021 | SFCG/2021-22/P/18 | Expenditures | 148,894 | |||||||
10/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 42,452 | 02/08/2021 | SFCG/2021-22/P/20 | Expenditures | 58,217 | |||||||
11/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,750 | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 68,400 | |||||||
11/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 475 | 09/08/2021 | OWN/2021-22/P/92 | Expenditures | 6,500 | |||||||
13/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,470 | 09/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,800 | |||||||
13/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 647 | 09/08/2021 | OWN/2021-22/P/94 | Expenditures | 9,856 | |||||||
17/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,240 | 09/08/2021 | SFCG/2021-22/P/21 | Expenditures | 4,050 | |||||||
17/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 424 | 16/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,700 | |||||||
17/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 21,529 | 16/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,680 | |||||||
18/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 28,123 | 16/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,750 | |||||||
27/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 29,066 | 16/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,600 | |||||||
31/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 29,170 | 16/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,800 | |||||||
31/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,016 | 16/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/102 | Expenditures | 20,365 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/103 | Expenditures | 26,685 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/105 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/106 | Expenditures | 17,060 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/107 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/109 | Expenditures | 105,840 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/110 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:27:16 AM. |