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.) |
03/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,900 | 03/06/2021 | OWN/2021-22/C/8 | 11,200 | ||||
03/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,200 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | 16/06/2021 | OWN/2021-22/C/9 | 47,944 | ||||
14/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 115,261 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 21,350 | 25/06/2021 | OWN/2021-22/C/10 | 77,020 | ||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 25,423 | 30/06/2021 | OWN/2021-22/C/11 | 8,649 | ||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,400 | 05/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 05/06/2021 | OWN/2021-22/P/16 | Expenditures | 109,905 | |||||||
16/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,040 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,464 | |||||||
16/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 104 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,818 | |||||||
16/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 32,400 | 14/06/2021 | SFCG/2021-22/P/2 | Expenditures | 48,600 | |||||||
16/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 51,276 | 22/06/2021 | SFCG/2021-22/P/3 | Expenditures | 222,280 | |||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 230 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 69,350 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 590 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 59 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:59 AM. |