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/36 | Direct Receipts | 5,480 | 03/05/2021 | OWN/2021-22/P/40 | Expenditures | 77,560 | |||||||
06/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 481,970 | 15/05/2021 | OWN/2021-22/P/41 | Expenditures | 78,958 | |||||||
06/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 48,007 | 15/05/2021 | OWN/2021-22/P/42 | Expenditures | 146,720 | |||||||
06/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 490,640 | 15/05/2021 | OWN/2021-22/P/43 | Expenditures | 23,938 | |||||||
06/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 741,805 | 15/05/2021 | OWN/2021-22/P/44 | Expenditures | 5,625 | |||||||
06/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 15/05/2021 | OWN/2021-22/P/45 | Expenditures | 94,880 | |||||||
06/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 43,250 | 15/05/2021 | OWN/2021-22/P/46 | Expenditures | 17,848 | |||||||
06/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 135,130 | 15/05/2021 | OWN/2021-22/P/47 | Expenditures | 12,300 | |||||||
06/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 15/05/2021 | OWN/2021-22/P/48 | Expenditures | 58,848 | |||||||
06/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,438,040 | 15/05/2021 | OWN/2021-22/P/49 | Expenditures | 44,537 | |||||||
06/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 54,005 | 15/05/2021 | OWN/2021-22/P/50 | Expenditures | 126 | |||||||
10/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 15/05/2021 | SFCG/2021-22/P/7 | Expenditures | 36,473 | |||||||
24/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 391,863 | 15/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
24/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 66,075 | 21/05/2021 | OWN/2021-22/P/51 | Expenditures | 30,272 | |||||||
25/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 194,440 | 21/05/2021 | OWN/2021-22/P/52 | Expenditures | 49,600 | |||||||
25/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 49,604 | 21/05/2021 | OWN/2021-22/P/53 | Expenditures | 54,730 | |||||||
25/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 163,018 | 24/05/2021 | OWN/2021-22/P/54 | Expenditures | 731,293 | |||||||
25/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 25,068 | 25/05/2021 | OWN/2021-22/P/55 | Expenditures | 725,185 | |||||||
26/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,242,214 | 25/05/2021 | OWN/2021-22/P/56 | Expenditures | 769,773 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/57 | Expenditures | 59,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:18:17 AM. |