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.) |
03/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 638 | 03/07/2021 | OWN/2021-22/P/37 | Expenditures | 43,848 | |||||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 385 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 55 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 11,400 | |||||||
08/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 405 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 13,465 | |||||||
09/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 308 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 34,365 | |||||||
10/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 55 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 23,209 | |||||||
11/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,912 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 63,628 | |||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,068 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 15,428 | |||||||
14/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 563 | 16/07/2021 | SFCG/2021-22/P/8 | Expenditures | 43,235 | |||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 99,558 | 16/07/2021 | SFCG/2021-22/P/9 | Expenditures | 65,698 | |||||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 495 | 17/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 19/07/2021 | SFCG/2021-22/P/10 | Expenditures | 36,253 | |||||||
17/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 220 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 143,199 | |||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 770 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 696 | |||||||
20/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 410 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,298 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,426 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,057 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:52 AM. |