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.) |
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,416 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 80,883 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,870 | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 12,870 | |||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 03/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,290 | 03/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,940 | |||||||
06/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,020 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 25,240 | |||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,630 | 05/07/2021 | SFCG/2021-22/P/5 | Expenditures | 23,364 | |||||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 69,836 | 09/07/2021 | IAY/2021-22/P/4 | Expenditures | 356,528 | |||||||
12/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 30,529 | 15/07/2021 | OWN/2021-22/P/52 | Expenditures | 27,500 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 15/07/2021 | OWN/2021-22/P/53 | Expenditures | 19,900 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 26,250 | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 19,700 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,816 | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,500 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,535 | 23/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,750 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 104,195 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:40 PM. |