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.) |
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,600 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 20,504 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
01/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 509 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 583 | 05/08/2021 | OWN/2021-22/P/83 | Expenditures | 9,820 | |||||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 05/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,400 | |||||||
07/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,150 | 05/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,750 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,000 | 05/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | |||||||
24/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,217 | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 9,680 | |||||||
24/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 05/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,850 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/90 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/11 | Expenditures | 23,793 | ||||||||||
Direct Receipts | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/10 | Expenditures | 22,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:40 AM. |