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.) |
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 840 | 03/05/2021 | SFCG/2021-22/P/11 | Expenditures | 43,994 | 04/05/2021 | OWN/2021-22/C/8 | 9,024 | ||||
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 84 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 118 | 06/05/2021 | OWN/2021-22/C/9 | 2,300 | ||||
04/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 21/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | 15/05/2021 | OWN/2021-22/C/10 | 5,000 | ||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,850 | Expenditures | 19/05/2021 | OWN/2021-22/C/11 | 6,218 | |||||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,750 | Expenditures | 19/05/2021 | OWN/2021-22/C/12 | 1,500 | |||||||
04/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 153 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 380 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 38 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,550 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,750 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:19 PM. |