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.) |
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 123,825 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 43,576 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 27,300 | |||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 21,392 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 20,573 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 100,782 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,556 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 44,487 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:26:07 PM. |