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.) |
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 196,529 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
09/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 16,922 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 73,976 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,900 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/111 | Expenditures | 18,431 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/44 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/3 | Expenditures | 35,535 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/56 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:15 AM. |