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/4 | Direct Receipts | 13,382 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 23,954 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 63,069 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 18,290 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,240 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 25,054 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 23,895 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 20,468 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/3 | Expenditures | 42,233 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 24,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:25 PM. |