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.) |
01/08/2021 | IAY/2021-22/R/5 | Direct Receipts | 6,459 | 02/08/2021 | OWN/2021-22/P/11 | Expenditures | 95,379 | |||||||
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,363 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 10,500 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 396 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 47,670 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 16,550 | |||||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,767 | 02/08/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 40,210 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,700 | |||||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,509 | 15/08/2021 | OWN/2021-22/P/50 | Expenditures | 26,500 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,495 | 15/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,600 | |||||||
18/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 15/08/2021 | OWN/2021-22/P/52 | Expenditures | 21,600 | |||||||
24/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 15/08/2021 | OWN/2021-22/P/53 | Expenditures | 13,900 | |||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/54 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/55 | Expenditures | 65,350 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/56 | Expenditures | 34,116 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/57 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/58 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/59 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/60 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:11:51 PM. |