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.) |
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 312,342 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 183,782 | |||||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 47,030 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 359,728 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,935 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 153,286 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/4 | Expenditures | 221,129 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 5,757 | 14/07/2021 | OWN/2021-22/P/4 | Expenditures | 47,030 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 57,600 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 21,600 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 369 | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 64,830 | |||||||
30/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 33,246 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 190,882 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,003,040 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 57,600 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/35 | Expenditures | 359,950 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/5 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 716,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:00 PM. |