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/14 | Direct Receipts | 14,000 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,907 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,028 | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
07/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 61,000 | 10/07/2021 | SFCG/2021-22/P/20 | Expenditures | 26,593 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 33,600 | |||||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,907 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 128,841 | |||||||
Direct Receipts | 13/07/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 58,674 | ||||||||||
Direct Receipts | 17/07/2021 | IAY/2021-22/P/6 | Expenditures | 166,554 | ||||||||||
Direct Receipts | 17/07/2021 | IAY/2021-22/P/7 | Expenditures | 74,356 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 169,750 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/40 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 31,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:08:10 PM. |