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.) |
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,320 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,390 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 232 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
24/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 72,000 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 450 | |||||||
25/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,330 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 633 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 47,240 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | |||||||
25/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 135,921 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,200 | |||||||
26/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,077 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 42,786 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/7 | Expenditures | 21,233 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/8 | Expenditures | 315,458 | ||||||||||
Direct Receipts | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:36 PM. |