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.) |
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,793 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 250 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,879 | 03/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,150 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 90,000 | 03/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,410 | 03/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,964 | 03/05/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 71,209 | 03/05/2021 | OWN/2021-22/P/38 | Expenditures | 2,700 | |||||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,642 | 03/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 82,209 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 63,441 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/45 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 12,017 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/33 | Expenditures | 31,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:12 AM. |