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.) |
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,401 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 19,050 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 56,625 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 93,420 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 59,203 | |||||||
12/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 63,886 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,950 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | 01/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 43,511 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 53,366 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 04/07/2021 | SFCG/2021-22/P/6 | Expenditures | 63,046 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/74 | Expenditures | 108,528 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/75 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/76 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/77 | Expenditures | 55,643 | ||||||||||
Direct Receipts | 06/07/2021 | SWMS/2021-22/P/3 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:20 PM. |