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.) |
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 911 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 14,700 | 30/06/2021 | OWN/2021-22/C/4 | 54,441 | ||||
02/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,353 | |||||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,600 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,500 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,840 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,632 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 26,061 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 385,278 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 31,981 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,532 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,600 | |||||||
19/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,863 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,180 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 54,000 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,355 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 33,012 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 58,090 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 11,022 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/6 | Expenditures | 97,354 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 17,879 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/7 | Expenditures | 82,122 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 18,076 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:32 AM. |