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/12 | Direct Receipts | 135,568 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 16,450 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 325 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 33,850 | |||||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,550 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 37,050 | |||||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,840 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 35,900 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 284 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,121 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,850 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 133,243 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,320 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 66,576 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 15,611 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 504,672 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/3 | Expenditures | 40,524 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/44 | Expenditures | 66,680 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/46 | Expenditures | 18,245 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/47 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/4 | Expenditures | 237,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:34 AM. |