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.) |
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 75,854 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 495 | 15/06/2021 | OWN/2021-22/C/6 | 2,364 | ||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 65,250 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | 18/06/2021 | OWN/2021-22/C/7 | 1,184 | ||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | 30/06/2021 | OWN/2021-22/C/8 | 8,878 | ||||
12/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,240 | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,100 | |||||||
12/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 124 | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
12/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,940 | |||||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,184 | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,226 | 02/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,150 | |||||||
24/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 02/06/2021 | OWN/2021-22/P/52 | Expenditures | 8,820 | |||||||
26/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 580 | 02/06/2021 | OWN/2021-22/P/53 | Expenditures | 29,446 | |||||||
26/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 58 | 02/06/2021 | OWN/2021-22/P/54 | Expenditures | 54 | |||||||
30/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,915 | 02/06/2021 | SFCG/2021-22/P/6 | Expenditures | 30,135 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 02/06/2021 | SFCG/2021-22/P/7 | Expenditures | 180 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 02/06/2021 | SFCG/2021-22/P/8 | Expenditures | 20,883 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,800 | 18/06/2021 | SFCG/2021-22/P/14 | Expenditures | 42,536 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,226 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,436 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,315 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:38 PM. |