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.) |
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 135,028 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 181,990 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 41,576 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,850 | |||||||
15/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 14,960 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,950 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,240 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 21,133 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 06/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,900 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 19,718 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 15,720 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,950 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,192 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 993 | 18/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 41 | 23/06/2021 | OWN/2021-22/P/55 | Expenditures | 26,926 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:12 PM. |