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.) |
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,560 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 29,550 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,560 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 17,160 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 780 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,120 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 780 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 33,379 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,380 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 26,463 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
17/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/07/2021 | SFCG/2021-22/P/8 | Expenditures | 30,643 | ||||||||||
Direct Receipts | 03/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/43 | Expenditures | 12,197 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,160.2 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/10 | Expenditures | 106,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:04 AM. |