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/14 | Direct Receipts | 57,176 | 03/07/2021 | OWN/2021-22/P/63 | Expenditures | 12,050 | |||||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 05/07/2021 | SFCG/2021-22/P/5 | Expenditures | 64,728 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,277 | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 18,450 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 100,000 | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 24,000 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 53,688 | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 9,450 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 24,480 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 105,031 | 13/07/2021 | OWN/2021-22/P/68 | Expenditures | 15,863 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/5 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/71 | Expenditures | 25,872 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/76 | Expenditures | 7,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:44 AM. |