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.) |
01/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 682 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,895 | |||||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,852 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,962 | |||||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 143 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,078 | |||||||
07/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,529 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,730 | |||||||
07/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 35 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,548 | |||||||
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 249 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,195 | |||||||
09/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,928 | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,380 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,227 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,283 | |||||||
21/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,250 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,385 | |||||||
23/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,435 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,124 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,098 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 58,866 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,425 | |||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,974 | 04/08/2021 | SFCG/2021-22/P/10 | Expenditures | 42 | |||||||
31/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 10 | 04/08/2021 | SFCG/2021-22/P/11 | Expenditures | 237 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,728 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 125,877 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,151 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
31/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,226 | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,592 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,339 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:16 AM. |