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.) |
01/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,106 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,566 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,175 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 201 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,800 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 165 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 32,973 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 104,291 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 739 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,400 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 105,780 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,664 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 192,087 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,684 | |||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 73,906 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,930 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,271 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,738 | |||||||
Direct Receipts | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 40,848 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/47 | Expenditures | 16,325 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:21 AM. |