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.) |
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,528 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,452 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,500 | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 29/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,253 | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,336 | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,359 | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 99,160 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 550 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,298 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 17,799 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,421 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,730 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 18,921 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 28,884 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,428 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 616 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,896 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 77,829 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,602 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,359 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:38:41 AM. |