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.) |
02/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
02/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 10 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
08/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 410 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 41 | 03/07/2021 | SFCG/2021-22/P/12 | Expenditures | 35,930 | |||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 50 | 14/07/2021 | SFCG/2021-22/P/9 | Expenditures | 54,464 | |||||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5 | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 22,060 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
14/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,610 | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,400 | |||||||
14/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 561 | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,500 | |||||||
14/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 62,685 | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,476 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,140 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 35,900 | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 50 | 23/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 5 | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 27,720 | |||||||
20/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 5 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 10 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 10 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:16 AM. |