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.) |
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,540 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,564 | 17/06/2021 | OWN/2021-22/C/3 | 123,174 | ||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,054 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 30,000 | 30/06/2021 | OWN/2021-22/C/4 | 57,805 | ||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 35,050 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,100 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 52,180 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 27,400 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,350 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,600 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,960 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,800 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,696 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,900 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,450 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 14,500 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,699 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,200 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 127,335 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 121,841 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 183,989 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 51,005 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 33,173 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,306 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 14,573 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/6 | Expenditures | 36,290 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:04 AM. |