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 | 128,326 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 37,083 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 87,406 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,390 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,500 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,200 | |||||||
17/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,210 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 13,000 | |||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,169 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,875 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 806 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,546 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:55 AM. |