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.) |
03/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,300 | |||||||
03/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,540 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 12,400 | |||||||
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,800 | |||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 555 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,500 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,684 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,250 | |||||||
12/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 58,000 | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,200 | |||||||
16/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,140 | |||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,243 | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,150 | |||||||
19/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 900 | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,840 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 985 | 28/07/2021 | SFCG/2021-22/P/3 | Expenditures | 36,788 | |||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 792 | 28/07/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:29 PM. |