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.) |
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 78,661 | 04/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,500 | |||||||
13/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 42,249 | 04/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,400 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 24,500 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 66,946 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:59 PM. |