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.) |
03/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,444 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 24,668 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,303 | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 46,207 | |||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 38,760 | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 31,792 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 29,686 | |||||||
15/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 45,768 | |||||||
20/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 6,774 | 20/07/2021 | SFCG/2021-22/P/6 | Expenditures | 180,096 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,705 | 20/07/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,652 | Expenditures | ||||||||||
31/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,407 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:00 PM. |