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 | OWN/2021-22/R/24 | Direct Receipts | 13,000 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,655 | |||||||
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,400 | |||||||
04/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 426 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
04/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,600 | |||||||
04/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 269 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,840 | |||||||
05/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 88 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 40,155 | |||||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 37,480 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 300 | |||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,539 | 05/06/2021 | SFCG/2021-22/P/4 | Expenditures | 110,171 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,566 | 05/06/2021 | SWMS/2021-22/P/3 | Expenditures | 22,404 | |||||||
11/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 528 | 09/06/2021 | OWN/2021-22/P/47 | Expenditures | 86,627 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,483 | 09/06/2021 | OWN/2021-22/P/48 | Expenditures | 6,800 | |||||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 159,840 | 09/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,630 | |||||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 319 | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
16/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 81,460 | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 42,890 | |||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,077 | 21/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | |||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,448 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 24,917 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,577 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 99 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,588 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:26 AM. |