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.) |
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,640 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 6,800 | |||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,080 | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,950 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,520 | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,550 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,920 | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 62,538 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,750 | 02/07/2021 | OWN/2021-22/P/64 | Expenditures | 10,300 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,050 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 8,600 | |||||||
12/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 500 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 38,636 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 120,018 | 22/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/67 | Expenditures | 12,300 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:50 PM. |