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/26 | Direct Receipts | 18,040 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,900 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,350 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 14,200 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,800 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,665 | |||||||
08/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 826,546 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 47,200 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,375 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,626 | |||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 237.5 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 24,430 | |||||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 237.5 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,804 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,300 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,804 | |||||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,500 | 01/07/2021 | SFCG/2021-22/P/7 | Expenditures | 33,098 | |||||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 550 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 135,429 | |||||||
28/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,420 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 135,134 | |||||||
30/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 502,747 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 18,900 | |||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 62,669 | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 22,000 | |||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 29,400 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:37:39 PM. |