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/6 | Direct Receipts | 123,648 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,100 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 44,468 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,600 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 90,926 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 28,225 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/4 | Expenditures | 43,988 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/51 | Expenditures | 10,979 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,933 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 10/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/55 | Expenditures | 10,824 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/64 | Expenditures | 29,835 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/67 | Expenditures | 30,165 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/68 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/69 | Expenditures | 14,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:55 AM. |