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/14 | Direct Receipts | 19,045 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 14,700 | 04/05/2021 | OWN/2021-22/C/13 | 19,045 | ||||
04/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,850 | 05/05/2021 | OWN/2021-22/C/14 | 13,602 | ||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,602 | 03/05/2021 | SFCG/2021-22/P/12 | Expenditures | 20,133 | 06/05/2021 | OWN/2021-22/C/16 | 33,984 | ||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,984 | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 5,050 | 07/05/2021 | OWN/2021-22/C/17 | 18,959 | ||||
07/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,959 | 03/05/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | 12/05/2021 | OWN/2021-22/C/18 | 13,698 | ||||
10/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 373 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | 18/05/2021 | OWN/2021-22/C/19 | 49,327 | ||||
12/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,698 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 9,800 | 19/05/2021 | OWN/2021-22/C/20 | 36,253 | ||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 49,327 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | 26/05/2021 | OWN/2021-22/C/21 | 1,908 | ||||
19/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 36,253 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
20/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 04/05/2021 | SFCG/2021-22/P/8 | Expenditures | 960 | |||||||
26/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,908 | 04/05/2021 | SFCG/2021-22/P/9 | Expenditures | 118,999 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/31 | Expenditures | 62,530 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/32 | Expenditures | 217 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/33 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:14 PM. |