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.) |
07/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 59,692 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,250 | |||||||
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 75,000 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 62,955 | |||||||
12/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,300 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 23,963 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,550 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 12,620 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/4 | Expenditures | 19,563 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:06 AM. |