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/14 | Direct Receipts | 94,699 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,650 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 54,980 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 27,695 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 10,300 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 83 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 39,090 | ||||||||||
Direct Receipts | 17/06/2021 | IAY/2021-22/P/5 | Expenditures | 36 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/46 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:58 AM. |