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.) |
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 338 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,765 | |||||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 569 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 286 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,600 | |||||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 154 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,800 | |||||||
10/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,720 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 120,649 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 28,139 | |||||||
12/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 40,155 | |||||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 88 | 01/07/2021 | OWN/2021-22/P/71 | Expenditures | 300 | |||||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,000 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,200 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 7,200 | |||||||
17/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 132 | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 7,200 | |||||||
20/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,374 | 13/07/2021 | OWN/2021-22/P/63 | Expenditures | 7,350 | |||||||
22/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 132 | 13/07/2021 | OWN/2021-22/P/64 | Expenditures | 7,400 | |||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,914 | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,600 | |||||||
28/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 583 | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 7,200 | |||||||
30/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 88 | 13/07/2021 | SWMS/2021-22/P/5 | Expenditures | 24,736 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 12,226 | 19/07/2021 | SFCG/2021-22/P/6 | Expenditures | 42,890 | |||||||
31/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 19,719 | 20/07/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,343 | 20/07/2021 | OWN/2021-22/P/68 | Expenditures | 22,000 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,442 | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 46,186 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:32 AM. |