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.) |
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 42,650 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 21,240 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,125,032 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,320 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 334,936 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
10/06/2021 | SWMS/2021-22/R/7 | Direct Receipts | 226,082 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 103,771 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 53,550 | 05/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,360 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,540 | 05/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,100 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,670 | 05/06/2021 | OWN/2021-22/P/44 | Expenditures | 9,068 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,494 | 05/06/2021 | OWN/2021-22/P/45 | Expenditures | 41,516 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 129,600 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 17,929 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,218 | 07/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,685 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,230 | 08/06/2021 | OWN/2021-22/P/48 | Expenditures | 6,536 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,457 | 08/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,568 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,401 | 16/06/2021 | OWN/2021-22/P/50 | Expenditures | 7,695 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/51 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/52 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 22,490 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/54 | Expenditures | 18,827 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 72,774 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/56 | Expenditures | 109,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:37 AM. |