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.) |
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,280 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
01/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 52,773 | |||||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,280 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 7,250 | |||||||
11/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,728 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 45,798 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,982 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,978 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/9 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 15,697 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,234 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 13,957 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 14,826 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 12,461 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 11,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:37 PM. |