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.) |
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 360 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 13,280 | |||||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,800 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 19,040 | |||||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,275 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 70 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,950 | |||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,333 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | |||||||
10/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,020 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 61,606 | |||||||
10/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,225 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 21,576 | |||||||
10/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 612 | 19/05/2021 | SWMS/2021-22/P/2 | Expenditures | 34,494 | |||||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,185 | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,400 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,030 | 26/05/2021 | OWN/2021-22/P/14 | Expenditures | 19,648 | |||||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 203 | 26/05/2021 | OWN/2021-22/P/15 | Expenditures | 21,598 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | 27/05/2021 | SFCG/2021-22/P/2 | Expenditures | 414,500 | |||||||
19/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | Expenditures | ||||||||||
25/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 234,943 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,520 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 252 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:28 PM. |