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.) |
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,220 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,445 | 10/05/2021 | OWN/2021-22/C/1 | 21,220 | ||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,724 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,184 | 21/05/2021 | OWN/2021-22/C/2 | 8,724 | ||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,450 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,830 | 21/05/2021 | OWN/2021-22/C/3 | 9,450 | ||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,840 | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,920 | 24/05/2021 | OWN/2021-22/C/4 | 3,840 | ||||
27/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 10/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,418 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 20,272 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 27,168 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 16,671 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/5 | Expenditures | 40,388 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:23 PM. |