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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,685 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 11,603 | |||||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,915 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,250 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 33 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 28,793 | |||||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,910 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 180,000 | |||||||
05/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 19,500 | |||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,370 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,750 | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
07/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 12/05/2021 | SFCG/2021-22/P/1 | Expenditures | 88,695 | |||||||
10/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 27,660 | 12/05/2021 | SFCG/2021-22/P/2 | Expenditures | 60,000 | |||||||
12/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,067 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 51,766 | |||||||
13/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 33,110 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,510 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,650 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,420 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,360 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:22:18 PM. |