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.) |
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,906 | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 10,500 | |||||||
04/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,342 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,972 | 06/08/2021 | SFCG/2021-22/P/19 | Expenditures | 50,833 | |||||||
04/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,304 | 06/08/2021 | SFCG/2021-22/P/20 | Expenditures | 7,250 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 06/08/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 166 | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,870 | |||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,540 | 09/08/2021 | OWN/2021-22/P/58 | Expenditures | 16,436 | |||||||
06/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,540 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 12,581 | |||||||
07/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 34,470 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 16,084 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,416 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,390 | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 183,000 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,490 | 14/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,548 | 14/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
26/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,496 | 23/08/2021 | SFCG/2021-22/P/14 | Expenditures | 67,655 | |||||||
27/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 24,236 | 23/08/2021 | SFCG/2021-22/P/15 | Expenditures | 11,434 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/65 | Expenditures | 54,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:14 PM. |