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.) |
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 530 | 05/07/2021 | SFCG/2021-22/P/10 | Expenditures | 10,497 | 02/07/2021 | OWN/2021-22/C/9 | 39,563 | ||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 53 | 08/07/2021 | SWMS/2021-22/P/4 | Expenditures | 68,900 | 05/07/2021 | OWN/2021-22/C/10 | 15,278 | ||||
02/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 38,900 | 10/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | 09/07/2021 | OWN/2021-22/C/11 | 759 | ||||
02/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 72,000 | 10/07/2021 | OWN/2021-22/P/46 | Expenditures | 450 | 23/07/2021 | OWN/2021-22/C/12 | 4,430 | ||||
03/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 990 | 10/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | 28/07/2021 | OWN/2021-22/C/13 | 7,044 | ||||
03/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 99 | 10/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,390 | 29/07/2021 | OWN/2021-22/C/14 | 1,056 | ||||
05/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,110 | 10/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 110 | 10/07/2021 | OWN/2021-22/P/50 | Expenditures | 8,500 | |||||||
05/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,568 | 10/07/2021 | OWN/2021-22/P/51 | Expenditures | 15,500 | |||||||
05/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,500 | 10/07/2021 | OWN/2021-22/P/52 | Expenditures | 112,146 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 20,888 | 10/07/2021 | SFCG/2021-22/P/12 | Expenditures | 241,356 | |||||||
20/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,495,225 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,321 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 370 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 510 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 51 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:39 AM. |