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/6 | Direct Receipts | 61,119 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 29,948 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 12,400 | |||||||
19/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 43,760 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,400 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,500 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,400 | |||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/5 | Expenditures | 55,330 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:08 AM. |