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.) |
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,608 | 05/06/2021 | SFCG/2021-22/P/10 | Expenditures | 44,393 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,400 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,844 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 148,262 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,400 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 48,000 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,900 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,600 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,800 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,611 | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 24,852 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/3 | Expenditures | 126,324 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/4 | Expenditures | 30,519 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:32 AM. |