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/7 | Direct Receipts | 4,360 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,680 | |||||||
12/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 137,595 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 13,760 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 35,068 | 05/07/2021 | SFCG/2021-22/P/14 | Expenditures | 25,942 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 35,068 | 13/07/2021 | SFCG/2021-22/P/6 | Expenditures | 7,239 | |||||||
15/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/8 | Expenditures | 87,849 | |||||||
15/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 5,044 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 39,600 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 8,117 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,173 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 18,781 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 61,789 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 63,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:57 PM. |