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.) |
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,500 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 12,890 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 409,866 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 23,250 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 54,000 | 08/06/2021 | SFCG/2021-22/P/3 | Expenditures | 57,773 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 202,442 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 47,100 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 118,826 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 77,700 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 400,000 | 11/06/2021 | SFCG/2021-22/P/4 | Expenditures | 700,000 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 49,300 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 107,490 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,300 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 38,760 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 15,032 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,662 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,151 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 143 | |||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 7,919 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,250 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:38 PM. |