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.) |
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 412,459 | 05/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
05/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 05/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 250 | 05/07/2021 | OWN/2021-22/P/73 | Expenditures | 25,550 | |||||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,130 | 05/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,992 | |||||||
08/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 513 | 05/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/78 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/79 | Expenditures | 7,561 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/80 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/83 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/84 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/86 | Expenditures | 26,133 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/88 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/5 | Expenditures | 67,165 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/2 | Expenditures | 55,468 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/6 | Expenditures | 57,017 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/4 | Expenditures | 30,299 | ||||||||||
Direct Receipts | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/85 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 18,435 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/7 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/76 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:01:07 AM. |