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/2 | Direct Receipts | 31,872 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 37,588 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,250 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 75,176 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,479 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 60 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 80 | 09/06/2021 | SFCG/2021-22/P/6 | Expenditures | 59,498 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 8 | 11/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17,871 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 120 | 24/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 12 | 24/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,537 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 40 | 25/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,080 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,023 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:54 AM. |