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/14 | Direct Receipts | 3,465 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 19,009 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,500 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 14,464 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 17,525 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 54,195 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 25,404 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,815 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 24,200 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 52,000 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 42,407 | |||||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,461 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 15,925 | |||||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,201 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 63,188 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 11,747 | |||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 77,024 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 19,447 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 43,684 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 19,225 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 53,274 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 58,198 | 02/07/2021 | SFCG/2021-22/P/12 | Expenditures | 56,104 | |||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/14 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/15 | Expenditures | 80,421 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/16 | Expenditures | 18,474 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/17 | Expenditures | 20,436 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:55 AM. |