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/44 | Direct Receipts | 400 | 06/07/2021 | MMGPY/2021-22/P/3 | Expenditures | 100,275 | 13/07/2021 | OWN/2021-22/C/2 | 1,700 | ||||
02/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 25,600 | 06/07/2021 | MMGPY/2021-22/P/4 | Expenditures | 21,000 | 30/07/2021 | OWN/2021-22/C/3 | 2,800 | ||||
03/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | 06/07/2021 | MMGPY/2021-22/P/5 | Expenditures | 27,561 | 31/07/2021 | OWN/2021-22/C/4 | 1,470 | ||||
05/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 7,186.16 | 14/07/2021 | MMGPY/2021-22/P/6 | Expenditures | 13,500 | |||||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 62,089 | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,800 | |||||||
09/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 22/07/2021 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,300 | 27/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,349 | |||||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:37:50 AM. |