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.) |
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,835 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,953 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 33,687 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 120,902 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 49,000 | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,900 | |||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,180 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,900 | |||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,000 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,540 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,520 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,350 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,784 | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 32,270 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:12 PM. |