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.) |
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,772 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 15,900 | 05/05/2021 | OWN/2021-22/C/10 | 3,772 | ||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,145 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,250 | 06/05/2021 | OWN/2021-22/C/11 | 2,145 | ||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,153 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 11,500 | 11/05/2021 | OWN/2021-22/C/12 | 7,369 | ||||
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,369 | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 35,363 | 19/05/2021 | OWN/2021-22/C/13 | 2,728 | ||||
11/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 620 | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 250,545 | 22/05/2021 | OWN/2021-22/C/14 | 9,999 | ||||
17/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 79,200 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | 26/05/2021 | OWN/2021-22/C/15 | 20,880 | ||||
19/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,728 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,300 | |||||||
22/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,999 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 70,693 | |||||||
26/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,880 | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 24,863 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 100,146 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,567 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 15,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:19 PM. |