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.) |
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 435,100 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 23,550 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 94,060 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 359,731 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 24,000 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 589,500 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 719,446 | |||||||
15/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 57,600 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 184,243 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 88,025 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,825 | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 41,000 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,000 | 17/06/2021 | SFCG/2021-22/P/3 | Expenditures | 589,500 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 106,505 | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 16,594 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 23/06/2021 | SWMS/2021-22/P/3 | Expenditures | 57,600 | |||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/2 | Expenditures | 158,198 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | IAY/2021-22/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:44 PM. |