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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,620 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,200 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,050 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 26,928 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,480 | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 11,370 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 148 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,600 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 87,692 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,700 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 128,987 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,300 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 62,256 | 08/06/2021 | SFCG/2021-22/P/4 | Expenditures | 75,258 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 12/06/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
26/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 706 | 12/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/40 | Expenditures | 10,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:52 PM. |