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.) |
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,881 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,100 | |||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 869 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 47,915 | |||||||
23/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,250 | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 50,984 | |||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 165 | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 37,040 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 814 | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,200 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,340 | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 36,453 | |||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,078 | 22/07/2021 | OWN/2021-22/P/7 | Expenditures | 22,049 | |||||||
31/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 129 | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 11,340 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 737 | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 236 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 113,079 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,680 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,066 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 281 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:22 PM. |