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/45 | Direct Receipts | 4,200 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,600 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,750 | |||||||
05/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 750 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,700 | |||||||
05/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 75 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 14,150 | |||||||
08/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 37,365 | |||||||
08/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,450 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 145 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,750 | |||||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,750 | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 92,340 | |||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 175 | 19/07/2021 | SFCG/2021-22/P/9 | Expenditures | 30,764 | |||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,750 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 152,337 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,855 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,810 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 281 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 27,500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,182 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 21,677 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,178 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 20,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:31 AM. |