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.) |
01/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 55 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,200 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,557 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
02/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 750 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 27,643 | |||||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 110 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 34,200 | |||||||
06/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,430 | 08/07/2021 | SFCG/2021-22/P/6 | Expenditures | 66,398 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,129 | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 64,214 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 10/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,084 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 77 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 14,726 | |||||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 742 | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 36,366 | |||||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 55 | 16/07/2021 | SFCG/2021-22/P/7 | Expenditures | 23,828 | |||||||
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 97,213 | Expenditures | ||||||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 610 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 330 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 55 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 55 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 535 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 55 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:35 PM. |