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.) |
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 156,825 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,650 | |||||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 49,037 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 49,517 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 305,938 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 878 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/36 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 40,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:54:08 AM. |