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.) |
06/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,975 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 8,900 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 24,465 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 15,400 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 450,000 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/4 | Expenditures | 27,138 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:29 AM. |