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.) |
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,638 | 06/07/2021 | OWN/2021-22/P/5 | Expenditures | 28,793 | |||||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,910 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 52,987 | |||||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 17,862 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,166 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,994 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 36,500 | |||||||
13/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,960 | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,670 | |||||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 14,306 | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 37,600 | |||||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 30,536 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 24,980 | |||||||
17/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,400 | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,600 | |||||||
20/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 20,692 | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 46,139 | |||||||
21/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 34,014 | |||||||
22/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,532 | 31/07/2021 | SFCG/2021-22/P/9 | Expenditures | 49,030 | |||||||
26/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,222 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 28,394 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,928 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 16,132 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 45,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:31 AM. |