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/8 | Direct Receipts | 45,628 | 06/07/2021 | OWN/2021-22/P/52 | Expenditures | 22,100 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 06/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 880 | 06/07/2021 | SFCG/2021-22/P/11 | Expenditures | 34,422 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 47,801 | 14/07/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
17/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,584 | 22/07/2021 | OWN/2021-22/P/54 | Expenditures | 6,180 | |||||||
17/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 20,400 | |||||||
17/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 35,022 | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,200 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,167 | 22/07/2021 | OWN/2021-22/P/57 | Expenditures | 49,990 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 44,245 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:53 AM. |