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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 70,292 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,975 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,040 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,380 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,260 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
12/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,375 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 68,314 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,632 | |||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,513 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,888 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 22,824 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 16,620 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 29,713 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 223 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,975 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 6,808 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,129 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:55 AM. |