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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 76,286 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,250 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 823 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17,300 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 385 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 13,916 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 180,000 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 37,793 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,146 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 57,678 | |||||||
01/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,020 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 39,717 | |||||||
01/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,400 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,550 | |||||||
01/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 74,674 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,150 | |||||||
01/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,429 | 06/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,411 | |||||||
01/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,010 | 06/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
01/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,908 | 06/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,400 | |||||||
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 19,291 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 18,838 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/2 | Expenditures | 24,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:54 AM. |