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/3 | Direct Receipts | 110,478 | 03/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 130,188 | 03/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
17/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 03/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,650 | |||||||
19/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 65,076 | 03/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,500 | |||||||
30/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 15,491 | 03/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,453 | 03/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 18,594 | 03/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,950 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,805 | 03/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/51 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/52 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/53 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/4 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 216 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:43 PM. |