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.) |
08/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 507,101 | 08/07/2021 | 4THSFC/2021-22/P/30 | Expenditures | 1,572,279 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 612,611 | 08/07/2021 | 4THSFC/2021-22/P/31 | Expenditures | 430,567 | |||||||
20/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,617,613 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,002,508 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 163,250 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 199,952 | |||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,131 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 201,405 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 230,800 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 136,369 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 39,060 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 31,000 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 76,405 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 14,500 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 70,794 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 24,173 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/32 | Expenditures | 222,962 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/33 | Expenditures | 394,794 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/34 | Expenditures | 897,839 | ||||||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/35 | Expenditures | 228,169 | ||||||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/36 | Expenditures | 113,092 | ||||||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/37 | Expenditures | 133,658 | ||||||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/38 | Expenditures | 269,159 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/39 | Expenditures | 228,244 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/40 | Expenditures | 283,700 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/41 | Expenditures | 407,993 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/42 | Expenditures | 306,238 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/43 | Expenditures | 747,529 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/44 | Expenditures | 90,896 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/45 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/46 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/47 | Expenditures | 126,460 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/48 | Expenditures | 13,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:09:02 AM. |