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/4 | Direct Receipts | 49,813 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,420 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 16,346 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 442 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,020 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 24,300 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,140 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 48,376 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,250 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,022 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 19,950 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 26,073 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 24,234 | |||||||
27/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,713 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 19,200 | |||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,400 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
27/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/8 | Expenditures | 20,933 | |||||||
27/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,140 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 06/07/2021 | SWMS/2021-22/P/4 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/10 | Expenditures | 20,933 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/7 | Expenditures | 101,969 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/9 | Expenditures | 13,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:23 PM. |