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.) |
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 37,500 | 06/07/2021 | SFCG/2021-22/P/9 | Expenditures | 24,933 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,861 | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 19,800 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,054 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 21,000 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,600 | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 21,500 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 19,800 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 59,763 | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 14,900 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 25,233 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 18,500 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,139 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:51 AM. |