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.) |
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,573 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
14/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,038 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,750 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,570 | 03/07/2021 | SFCG/2021-22/P/8 | Expenditures | 39,333 | |||||||
16/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 38,773 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,300 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,233 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,600 | |||||||
26/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 600 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,532 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 88,476 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,150 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,428 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:34 AM. |