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.) |
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,544 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,465 | |||||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 488 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | |||||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 77 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,400 | |||||||
13/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 154 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,400 | |||||||
13/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,000 | 03/05/2021 | OWN/2021-22/P/40 | Expenditures | 40,155 | |||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 198 | 13/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,560 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 800 | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 24,852 | |||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,588 | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 19,140 | |||||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,946 | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 7,400 | |||||||
26/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,910 | 21/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,200 | |||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 7,200 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 481,333 | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 7,400 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/37 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/3 | Expenditures | 42,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:36 AM. |