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/7 | Direct Receipts | 15,544 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,918 | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 551,086 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,023 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,457 | |||||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,367 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,122 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,900 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 18,918 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,122 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,023 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 5,167 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,367 | |||||||
10/05/2021 | SWMS/2021-22/R/7 | Direct Receipts | 5,167 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 240,187 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,887 | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 43,739 | |||||||
17/05/2021 | PF/2021-22/R/3 | Direct Receipts | 13,500 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,372 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,245 | 13/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,520,000 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 139,730 | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,245 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,080 | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 243,561 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 499,999 | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,057,837 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/12 | Expenditures | 10,641 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 293,025 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 45,719 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 215,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:39 PM. |