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/8 | Direct Receipts | 2,250 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,250 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 206,088 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 23,050 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 88,936 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,650 | |||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,374 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,345 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,887 | 04/06/2021 | SFCG/2021-22/P/3 | Expenditures | 43,988 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,340 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 39,855 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 29,945 | ||||||||||
Direct Receipts | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 108,317 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 77,867 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 29,647 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 12,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:50 AM. |