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.) |
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,248 | 02/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,200 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 02/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,750 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 153,803 | 02/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,990 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 36,123 | 06/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,180 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/83 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/85 | Expenditures | 17,503 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/86 | Expenditures | 17,174 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/87 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/90 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/95 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/96 | Expenditures | 17,453 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/7 | Expenditures | 80,753 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/8 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:29 PM. |