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/54 | Direct Receipts | 1,877 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,790 | |||||||
02/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,300 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,853 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,220 | |||||||
08/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,100 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 24,018 | |||||||
09/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,300 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 120 | |||||||
12/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 26,336 | |||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 616 | 08/07/2021 | SFCG/2021-22/P/7 | Expenditures | 112,684 | |||||||
15/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,300 | 12/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
15/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 65,722 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 14,757 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,620 | |||||||
17/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 110 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,100 | |||||||
20/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 165 | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,509 | |||||||
20/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 132 | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 87,946 | |||||||
28/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 902 | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 17,148 | |||||||
29/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,709 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,708 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:51 AM. |