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/26 | Direct Receipts | 102,407 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,150 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,127 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,400 | |||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 20,200 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,315 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 198,945 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,601 | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 46,536 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,924 | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 175,740 | |||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 39,680 | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 212,704 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,659 | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 184,983 | |||||||
Direct Receipts | 23/07/2021 | MLACDS/2021-22/P/1 | Expenditures | 184,511 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 82,203 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/5 | Expenditures | 62,895 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/6 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 184,946 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 47,940 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:44 AM. |