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.) |
07/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,391 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 16,750 | |||||||
08/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,501 | 14/07/2021 | SFCG/2021-22/P/2 | Expenditures | 200,000 | |||||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,484 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,450 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,697 | 16/07/2021 | SWMS/2021-22/P/2 | Expenditures | 38,634 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 80,299 | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,500 | |||||||
22/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 572 | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 206,501 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 891 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,298 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,793 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:45 AM. |