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.) |
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,800 | |||||||
02/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,450 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 156,720 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,850 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,700 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 53,713 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,320 | |||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 38,636 | ||||||||||
Direct Receipts | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/2 | Expenditures | 267,239 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/56 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/57 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/58 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:05 AM. |