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.) |
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 135,002 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 169,225 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 65,730 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,430 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,400 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/2 | Expenditures | 24,973 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/41 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/91 | Expenditures | 60,862 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:03 AM. |