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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 238,700 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 45,184 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,650 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,380 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,200 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/7 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/8 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:06 PM. |