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.) |
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 70,933 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 21,240 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 51,073 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,680 | |||||||
26/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 129,600 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 17,650 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 110,093 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 13,321 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 39,845 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,089 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/28 | Expenditures | 11,164 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 126,480 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 19,769 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/35 | Expenditures | 83,695 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/2 | Expenditures | 103,777 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/1 | Expenditures | 121,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:26 AM. |