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.) |
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,486 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 495 | 02/07/2021 | OWN/2021-22/C/3 | 2,486 | ||||
05/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 30,733 | 02/07/2021 | SFCG/2021-22/P/12 | Expenditures | 28,773 | 06/07/2021 | OWN/2021-22/C/4 | 2,244 | ||||
06/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,244 | 02/07/2021 | SFCG/2021-22/P/13 | Expenditures | 180 | 12/07/2021 | OWN/2021-22/C/5 | 2,079 | ||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,079 | 02/07/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | 12/07/2021 | OWN/2021-22/C/6 | 4,147 | ||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,147 | 21/07/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | 15/07/2021 | OWN/2021-22/C/7 | 2,585 | ||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,488 | 27/07/2021 | SFCG/2021-22/P/4 | Expenditures | 117,784 | 17/07/2021 | OWN/2021-22/C/8 | 2,068 | ||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | Expenditures | 27/07/2021 | OWN/2021-22/C/9 | 1,221 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,585 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,068 | Expenditures | ||||||||||
20/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:01 AM. |