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.) |
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 145,000 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 21,250 | |||||||
10/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 235,000 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 32,900 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,865 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 32,900 | |||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 195,000 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:42 PM. |