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.) |
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,732 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 53,076 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,240 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 10,911 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,560 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,871 | 05/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/10 | Expenditures | 15,744 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/12 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/78 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:21:18 AM. |