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.) |
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,984 | 10/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,600 | 16/07/2021 | OWN/2021-22/C/5 | 25,365 | ||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 35,548 | 10/07/2021 | OWN/2021-22/P/39 | Expenditures | 18,788 | 22/07/2021 | OWN/2021-22/C/6 | 17,434 | ||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 10/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | 22/07/2021 | OWN/2021-22/C/7 | 21,070 | ||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 62,734 | 10/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | 31/07/2021 | OWN/2021-22/C/8 | 11,260 | ||||
13/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 10/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,150 | 10/07/2021 | OWN/2021-22/P/43 | Expenditures | 23,410 | |||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,215 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,532 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | |||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,400 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,228 | |||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,940 | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 76,261 | |||||||
22/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,094 | 15/07/2021 | SFCG/2021-22/P/9 | Expenditures | 32,651 | |||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,400 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
22/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/47 | Expenditures | 65,469 | |||||||
22/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,100 | 20/07/2021 | OWN/2021-22/P/48 | Expenditures | 62,048 | |||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,610 | 20/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 360 | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 10,640 | |||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,600 | 23/07/2021 | OWN/2021-22/P/52 | Expenditures | 134,802 | |||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 860 | 23/07/2021 | OWN/2021-22/P/53 | Expenditures | 141,806 | |||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:17 PM. |