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/38 | Direct Receipts | 1,010 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 34,358 | |||||||
02/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,360 | 07/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
04/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,039 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,428 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,240 | Expenditures | ||||||||||
07/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 22,495 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,951 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,898 | Expenditures | ||||||||||
07/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,696 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,387 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 53,085 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 14,963 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 22,938 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,472 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,712 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,511 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,511 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,207 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,087 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 9 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 112,211 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 29,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:44 AM. |