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.) |
01/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 38,300 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 26,880 | |||||||
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,572 | 06/05/2021 | SFCG/2021-22/P/3 | Expenditures | 49,910 | |||||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 756 | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,600 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 96,780 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,800 | |||||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,210 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,200 | |||||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 120 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 22,000 | |||||||
05/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 96,400 | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 62,641 | |||||||
11/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 30,189 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,800 | |||||||
11/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,019 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
15/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,341 | 18/05/2021 | OWN/2021-22/P/21 | Expenditures | 51,969 | |||||||
15/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 533 | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 56,852 | |||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,542 | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 37,450 | |||||||
19/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 354 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,882 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 888 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:00 AM. |