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/16 | Direct Receipts | 1,034 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 9,977 | 01/07/2021 | OWN/2021-22/C/11 | 1,034 | ||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 61,845 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 120 | 08/07/2021 | OWN/2021-22/C/12 | 20,060 | ||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,060 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 660 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 41,248 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,750 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,975 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 25,390 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 120 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,715 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/6 | Expenditures | 48,013 | ||||||||||
Direct Receipts | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 3,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:46 AM. |