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.) |
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 50,470 | 05/07/2021 | SFCG/2021-22/P/23 | Expenditures | 26,058 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 720 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,650 | |||||||
14/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 26,588 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 590 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 06/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,389 | 06/07/2021 | OWN/2021-22/P/52 | Expenditures | 40,654 | |||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/6 | Expenditures | 26,453 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/55 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/59 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:46 AM. |