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.) |
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 62,178 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 21,228 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 51,962 | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 39,570 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,250 | |||||||
30/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,038 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 24,742 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 24,642 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 25,927 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/10 | Expenditures | 24,058 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 27,451 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,296 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,393 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:47 PM. |