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.) |
02/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,219 | 02/05/2021 | OWN/2021-22/P/18 | Expenditures | 750 | 19/05/2021 | SSP/2021-22/C/1 | 8,250 | ||||
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 405 | 02/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,310 | |||||||
03/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 124 | 02/05/2021 | OWN/2021-22/P/20 | Expenditures | 550 | |||||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 02/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,545 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 02/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 39,062 | 02/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 83,700 | 02/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,200 | 02/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
12/05/2021 | SSP/2021-22/R/3 | Direct Receipts | 6,650 | 02/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
25/05/2021 | SSP/2021-22/R/4 | Direct Receipts | 5,600 | 02/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 02/05/2021 | SSP/2021-22/P/2 | Expenditures | 12,532 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 386 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 680 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 41,560 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/37 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/44 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/46 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/48 | Expenditures | 3,194 | ||||||||||
Direct Receipts | 20/05/2021 | SSP/2021-22/P/1 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:37 PM. |