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.) |
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 15,620 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 46,974 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 18,000 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 41,608 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 19,500 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,000 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 18,500 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/4 | Expenditures | 31,868 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/64 | Expenditures | 131,007 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/44 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/45 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:31 PM. |