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/22 | Direct Receipts | 14,850 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
03/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
03/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 92 | 01/07/2021 | SFCG/2021-22/P/18 | Expenditures | 20,643 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,830 | 06/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,870 | |||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,070 | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,900 | |||||||
10/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,462 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,810 | |||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,501 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 11,000 | |||||||
29/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 100 | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 8,340 | |||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,560 | 13/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,108 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,720 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 32,577 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 20/07/2021 | OWN/2021-22/P/61 | Expenditures | 7,400 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/63 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,013 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/20 | Expenditures | 20,463 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:11:03 PM. |