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.) |
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 44,495 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,550 | |||||||
05/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,713 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,960 | |||||||
08/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 6,640 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,940 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 44,495 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,580 | |||||||
16/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,842 | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,920 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/52 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/53 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/54 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/4 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/57 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/58 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:11:46 AM. |