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/15 | Direct Receipts | 7,196 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 58,090 | 30/07/2021 | OWN/2021-22/C/5 | 81,062 | ||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,316 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 12,600 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 192,639 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,775 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,702 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 54,000 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,500 | |||||||
23/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,600 | 14/07/2021 | SFCG/2021-22/P/10 | Expenditures | 472 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,211 | 14/07/2021 | SFCG/2021-22/P/8 | Expenditures | 66,273 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,353 | 14/07/2021 | SFCG/2021-22/P/9 | Expenditures | 103,567 | |||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 24,174 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,657 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 21,579 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 19,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:52 PM. |