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.) |
28/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 212,304 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 38,500 | |||||||
28/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,960 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 33,000 | |||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 16,200 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,350 | 26/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,662 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,800 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 18,300 | |||||||
28/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,560 | |||||||
28/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,443 | |||||||
28/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,200 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,074 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/11 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/12 | Expenditures | 43,372 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/15 | Expenditures | 66,633 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/16 | Expenditures | 98,737 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/17 | Expenditures | 64,183 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/18 | Expenditures | 83,319 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/19 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/20 | Expenditures | 89,743 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/9 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:21:50 AM. |