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/1 | Direct Receipts | 43,211 | 03/06/2021 | OWN/2021-22/P/100 | Expenditures | 9,700 | |||||||
03/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 49,498 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 184,848 | 03/06/2021 | OWN/2021-22/P/91 | Expenditures | 9,870 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 431 | 03/06/2021 | OWN/2021-22/P/92 | Expenditures | 9,850 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,065 | 03/06/2021 | OWN/2021-22/P/93 | Expenditures | 9,900 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,850 | 03/06/2021 | OWN/2021-22/P/94 | Expenditures | 9,880 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 44 | 03/06/2021 | OWN/2021-22/P/95 | Expenditures | 9,780 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/96 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/97 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/99 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 05/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/102 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/103 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/104 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/105 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/107 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/108 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/109 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/110 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/111 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/112 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/113 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/114 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/115 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/117 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/118 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/119 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/120 | Expenditures | 9,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:07 PM. |