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.) |
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 36,500 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 79,265 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 180,132 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 55,390 | |||||||
03/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 53,480 | |||||||
20/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 16,500 | |||||||
20/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 15,000 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 11,000 | |||||||
27/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 77 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 28,730 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/3 | Expenditures | 200,398 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/4 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/49 | Expenditures | 46,777 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 62,075 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/51 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:25 AM. |