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.) |
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 104,823 | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 9,400 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 59,646 | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,300 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 65,364 | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,200 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 226 | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 50,000 | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,600 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 50,000 | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,200 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 43,576 | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,130 | |||||||
30/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 50,000 | |||||||
30/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 50,000 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 404 | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,610 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/5 | Expenditures | 53,698 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 53,698 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/8 | Expenditures | 53,698 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:33:02 PM. |