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.) |
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 99 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,750 | 01/07/2021 | OWN/2021-22/C/17 | 99 | ||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,012 | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 28,396 | 06/07/2021 | OWN/2021-22/C/18 | 1,012 | ||||
10/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 209 | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | 10/07/2021 | OWN/2021-22/C/20 | 209 | ||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 319 | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 873 | 14/07/2021 | OWN/2021-22/C/21 | 319 | ||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 574 | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 277 | 28/07/2021 | OWN/2021-22/C/22 | 121 | ||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 26,785 | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 320 | 31/07/2021 | SWMS/2021-22/C/2 | 110 | ||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 15/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,214 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 15/07/2021 | SFCG/2021-22/P/6 | Expenditures | 14,484 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 121 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 110 | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 330 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,045 | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 24,873 | |||||||
31/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 109 | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 120 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,167 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,022 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 18,374 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 12 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:38 PM. |