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 | 119,382 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,250 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 47,926 | 08/06/2021 | SFCG/2021-22/P/3 | Expenditures | 19,563 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,300 | |||||||
15/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,550 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 12,620 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 62,955 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:59:50 AM. |