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.) |
04/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 260 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | 11/06/2021 | OWN/2021-22/C/6 | 18,957 | ||||
04/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 26 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 14,350 | 18/06/2021 | OWN/2021-22/C/7 | 7,233 | ||||
04/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,100 | 22/06/2021 | OWN/2021-22/C/8 | 50,641 | ||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 11,780 | 30/06/2021 | OWN/2021-22/C/9 | 473 | ||||
08/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 560 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
08/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 56 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,920 | |||||||
09/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 17,610 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 44,085 | |||||||
11/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,750 | |||||||
14/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,470 | 05/06/2021 | OWN/2021-22/P/30 | Expenditures | 29,807 | |||||||
14/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 92,759 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 13,564 | |||||||
16/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 90,440 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 48,410 | |||||||
18/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 700 | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 28,536 | |||||||
18/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 70 | 05/06/2021 | OWN/2021-22/P/34 | Expenditures | 15,544 | |||||||
18/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,938 | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,700 | |||||||
19/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,010 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 30,424 | |||||||
19/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 201 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,400 | |||||||
21/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 36,225 | 22/06/2021 | SFCG/2021-22/P/7 | Expenditures | 60,542 | |||||||
21/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 22/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17,541 | |||||||
21/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 800 | 22/06/2021 | SFCG/2021-22/P/9 | Expenditures | 43,401 | |||||||
29/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 430 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:32 PM. |