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.) |
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,109 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 81,337 | 02/07/2021 | OWN/2021-22/C/4 | 87,152 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 708 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 32,530 | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,200 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,000 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,600 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 37,805 | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,600 | |||||||
01/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 40,032 | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
01/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 700 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,850 | |||||||
01/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 20,000 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,550 | |||||||
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | |||||||
29/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 29/07/2021 | SFCG/2021-22/P/10 | Expenditures | 72,384 | |||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/11 | Expenditures | 21,313 | ||||||||||
Direct Receipts | 29/07/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:24 AM. |