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.) |
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,670 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,450 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,580 | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,350 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 68,000 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 39,750 | |||||||
07/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,350 | 16/07/2021 | SFCG/2021-22/P/1 | Expenditures | 226,000 | |||||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,610 | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,700 | |||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 36,600 | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 49,670 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 130,000 | 22/07/2021 | SFCG/2021-22/P/2 | Expenditures | 64,251 | |||||||
29/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 65,289 | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 16,500 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,480 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 31,650 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/5 | Expenditures | 76,023 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:17:19 AM. |