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.) |
09/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,760 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,040 | |||||||
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 776 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 48,885 | 03/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
18/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,500 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 3,600 | |||||||
18/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 03/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,600 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 36,520 | 03/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,150 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 69,365 | 04/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 47,506 | 06/09/2021 | SFCG/2021-22/P/12 | Expenditures | 25,588 | |||||||
24/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,205 | 14/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,400 | |||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,497 | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,750 | |||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,142 | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,600 | |||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 14,657 | 14/09/2021 | SFCG/2021-22/P/3 | Expenditures | 63,086 | |||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 1,313 | 16/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,200 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 47,500 | 22/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,200 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,250 | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 59 | |||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,266 | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 59 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/86 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:28 AM. |