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.) |
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 97,376 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,168 | |||||||
11/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
11/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 50,006 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
25/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 208 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 19,407 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/6 | Expenditures | 20,143 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:33:31 PM. |