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/22 | Direct Receipts | 253 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,040 | |||||||
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 220 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,200 | |||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 55 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,100 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 106,478 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 43,848 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 35,714 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,750 | 09/06/2021 | SFCG/2021-22/P/6 | Expenditures | 34,667 | |||||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 92,636 | 16/06/2021 | SFCG/2021-22/P/7 | Expenditures | 65,698 | |||||||
18/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 110 | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 27,500 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 964 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 588 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 220 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,045 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:52 PM. |