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/24 | Direct Receipts | 3,240 | 03/05/2021 | SWMS/2021-22/P/2 | Expenditures | 51,240 | |||||||
05/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 324 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,600 | |||||||
05/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,880 | |||||||
05/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,750 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,500 | |||||||
06/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 740 | 04/05/2021 | SFCG/2021-22/P/6 | Expenditures | 52,916 | |||||||
06/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 74 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 17,472 | |||||||
07/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,570 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
07/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 357 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,332 | |||||||
07/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,740 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 550 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | |||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 55 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 8,800 | |||||||
13/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,980 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,238 | |||||||
13/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 298 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 147 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,124 | Expenditures | ||||||||||
31/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:15 AM. |