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.) |
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,010 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 83,157 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 801 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 36,750 | |||||||
13/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
19/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,010 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 183,988 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,246 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 31,200 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,650 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,780 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,200 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 11,200 | |||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 92,193 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 11,172 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 25,636 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/4 | Expenditures | 184,700 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/6 | Expenditures | 207,416 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/7 | Expenditures | 18,606 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/5 | Expenditures | 12,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:31 PM. |