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.) |
10/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 320,000 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 3,793,352 | |||||||
11/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 307,965 | 08/06/2021 | OWN/2021-22/P/54 | Expenditures | 86,140 | |||||||
16/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 12/06/2021 | OWN/2021-22/P/55 | Expenditures | 15,413 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 72,000 | 23/06/2021 | OWN/2021-22/P/56 | Expenditures | 54,000 | |||||||
18/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 70,886 | 23/06/2021 | OWN/2021-22/P/58 | Expenditures | 10,567 | |||||||
23/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 37,317 | 23/06/2021 | OWN/2021-22/P/59 | Expenditures | 23,495 | |||||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 23,384 | 23/06/2021 | SWMS/2021-22/P/4 | Expenditures | 72,000 | |||||||
25/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 42,816 | 24/06/2021 | OWN/2021-22/P/61 | Expenditures | 54,060 | |||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 36,856 | 25/06/2021 | OWN/2021-22/P/57 | Expenditures | 139,240 | |||||||
28/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,250 | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 67,000 | |||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 45,174 | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 89,340 | |||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 44,168 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 36,496 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:16:59 PM. |