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/10 | Direct Receipts | 83,456 | 01/07/2021 | IAY/2021-22/P/1 | Expenditures | 590 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,917 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 72 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 42,133 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 41,728 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 51,837 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,496 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,775 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,350 | |||||||
01/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 72 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 590 | |||||||
01/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 590 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 42,133 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/2 | Expenditures | 289,364 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/3 | Expenditures | 192,667 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 306,600 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/5 | Expenditures | 590 | ||||||||||
Direct Receipts | 01/07/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/07/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:44 PM. |