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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 831 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | |||||||
02/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,545 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,870 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,200 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,770 | |||||||
02/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 15,467 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 21,380 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 34,440 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,750 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 34,293 | 14/07/2021 | SFCG/2021-22/P/6 | Expenditures | 23,088 | |||||||
14/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 23,328 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,550 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,200 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:17:20 AM. |