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/9 | Direct Receipts | 247,850 | 08/07/2021 | SWMS/2021-22/P/4 | Expenditures | 86,400 | 16/07/2021 | OWN/2021-22/C/5 | 408,475 | ||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 45,483 | 10/07/2021 | SFCG/2021-22/P/10 | Expenditures | 21,233 | 17/07/2021 | OWN/2021-22/C/6 | 35,715 | ||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 408,475 | 10/07/2021 | SFCG/2021-22/P/11 | Expenditures | 25,240 | 30/07/2021 | OWN/2021-22/C/7 | 46,560 | ||||
17/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 35,715 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000,000 | |||||||
28/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 8,113 | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,775 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 46,560 | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,700 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 31,623 | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:43 PM. |