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.) |
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,858 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 109 | |||||||
03/05/2021 | NRLM/2021-22/R/2 | Direct Receipts | 68 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 21,413 | |||||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 509 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 20,059 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 938 | 07/05/2021 | SFCG/2021-22/P/3 | Expenditures | 150,000 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 92,520 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 28,883 | |||||||
10/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,108 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 341 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 19,108 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 14,265 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 19/05/2021 | SWMS/2021-22/P/2 | Expenditures | 13,308 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 48,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:55:40 PM. |