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.) |
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 102,706 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,870 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 32,865 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/07/2021 | SFCG/2021-22/P/3 | Expenditures | 24,973 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/92 | Expenditures | 33,415.23 | ||||||||||
Direct Receipts | 22/07/2021 | IAY/2021-22/P/1 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 22/07/2021 | IAY/2021-22/P/2 | Expenditures | 86,070 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/66 | Expenditures | 76,397 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/67 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/93 | Expenditures | 61,719 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/94 | Expenditures | 10,811 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/69 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 5,306 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/71 | Expenditures | 10,496 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:22 AM. |