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.) |
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 01/05/2021 | SFCG/2021-22/P/7 | Expenditures | 180 | 04/05/2021 | OWN/2021-22/C/3 | 66 | ||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6 | 01/05/2021 | SFCG/2021-22/P/8 | Expenditures | 31,075 | 06/05/2021 | OWN/2021-22/C/4 | 14,786 | ||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,360 | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 46,800 | 12/05/2021 | OWN/2021-22/C/7 | 12,191 | ||||
05/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 136 | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 29,299 | 17/05/2021 | OWN/2021-22/C/5 | 330 | ||||
05/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,290 | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,300 | 31/05/2021 | OWN/2021-22/C/6 | 8,520 | ||||
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 260 | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,840 | |||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 26 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,980 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 32,004 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 110 | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,977 | |||||||
08/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,850 | |||||||
08/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,080 | |||||||
08/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,475 | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 495 | |||||||
13/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
13/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 30 | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 24,905 | |||||||
18/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 177,831 | |||||||
18/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 46,800 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:16 AM. |