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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,045 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,520 | |||||||
26/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 20,800 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,875 | |||||||
26/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 8,000 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 528 | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 24,068 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 132 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 48,388 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,679 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 16,963 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,372 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/5 | Expenditures | 55,315 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 91,610 | ||||||||||
Direct Receipts | 27/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/7 | Expenditures | 24,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:59 PM. |