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/22 | Direct Receipts | 5,938 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | 11/05/2021 | OWN/2021-22/C/3 | 44,336 | ||||
01/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,134 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | 19/05/2021 | OWN/2021-22/C/4 | 15,620 | ||||
01/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,204 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,400 | 31/05/2021 | OWN/2021-22/C/5 | 5,355 | ||||
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 403 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 42,441 | |||||||
04/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 16,243 | |||||||
04/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 10/05/2021 | SFCG/2021-22/P/4 | Expenditures | 64,033 | |||||||
06/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 190 | 10/05/2021 | SFCG/2021-22/P/5 | Expenditures | 43,401 | |||||||
06/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 19 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 31,936 | |||||||
06/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,020 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,400 | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,498 | |||||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 31,707 | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 11,400 | |||||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 19,035 | |||||||
10/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 24/05/2021 | SFCG/2021-22/P/6 | Expenditures | 310 | |||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 5 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,810 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 650 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 65 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:41 AM. |