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.) |
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,860 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,560 | 12/05/2021 | OWN/2021-22/C/8 | 4,860 | ||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 319 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,560 | 17/05/2021 | OWN/2021-22/C/9 | 319 | ||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,607 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 10,904 | 20/05/2021 | OWN/2021-22/C/10 | 2,607 | ||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | 22/05/2021 | OWN/2021-22/C/11 | 1,000 | ||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 770 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,850 | 25/05/2021 | OWN/2021-22/C/12 | 770 | ||||
26/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,215 | 27/05/2021 | OWN/2021-22/C/13 | 741 | ||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 741 | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,418 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/3 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/34 | Expenditures | 219 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 24,873 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:36:41 AM. |