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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 22,000 | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 21,300 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,810 | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 23,200 | |||||||
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 21,600 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 22,180 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 65,585 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,900 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,400 | |||||||
10/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 105,310 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,400 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 52,300 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,750 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,840 | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 18,450 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,104 | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,890 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 69 | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,780 | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,270 | |||||||
25/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,147 | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,960 | |||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,326 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,980 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,100 | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 19,900 | |||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/2 | Expenditures | 189,345 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/3 | Expenditures | 71,484 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/4 | Expenditures | 177,109 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:24:04 AM. |