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.) |
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,766 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 27,508 | 18/05/2021 | OWN/2021-22/C/1 | 1,766 | ||||
26/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 180 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,918 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 495 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/34 | Expenditures | 7,499 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/5 | Expenditures | 30,347 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/36 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:13 PM. |