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/14 | Direct Receipts | 300 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,250 | 19/05/2021 | OWN/2021-22/C/3 | 8,054 | ||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 30 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 9,500 | |||||||
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 20,526 | |||||||
07/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,550 | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 47,273 | |||||||
07/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 655 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,025 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,800 | |||||||
08/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
08/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
12/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 10 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
12/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/2 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 19/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:50 PM. |