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.) |
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,000 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,100 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,212 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 8,400 | |||||||
10/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 54,990 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,300 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 488,799 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,100 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,284 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,600 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,772 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 28,400 | |||||||
11/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,312 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,800 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 207,504 | 10/06/2021 | SWMS/2021-22/P/1 | Expenditures | 72,000 | |||||||
15/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 37,610 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,300 | |||||||
15/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,400 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,480 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,900 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:58 AM. |