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/10 | Direct Receipts | 15,420 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,800 | 04/05/2021 | OWN/2021-22/C/2 | 226,807 | ||||
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 52,220 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 88,300 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 37,770 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 23,600 | |||||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,777 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 120,771 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 90,700 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 35,950 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,920 | 26/05/2021 | MLACDS/2021-22/P/1 | Expenditures | 183,806 | |||||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 60,265 | 26/05/2021 | OWN/2021-22/P/15 | Expenditures | 413 | |||||||
17/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 40,000 | 26/05/2021 | SFCG/2021-22/P/3 | Expenditures | 350,000 | |||||||
17/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 50,400 | 26/05/2021 | SFCG/2021-22/P/4 | Expenditures | 36,290 | |||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:00 AM. |