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/8 | Direct Receipts | 3,420 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 48,480 | |||||||
03/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 354 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 420 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 54,603 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 16,086 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 54,603 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,260 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,155 | |||||||
15/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 23,750 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 26,000 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 498 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 407,033 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,260 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 498 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 67,673 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 16,086 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 67,673 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/07/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:18 PM. |