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 | 26,509 | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 88,607 | 04/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
09/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 73,976 | 04/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,500 | |||||||
15/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,360 | 04/06/2021 | SFCG/2021-22/P/19 | Expenditures | 37,318 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 07/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 140,196 | 07/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/20 | Expenditures | 26,509 | ||||||||||
Direct Receipts | 07/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/30 | Expenditures | 27,137 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/63 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/67 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/68 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/70 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:38 PM. |