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/27 | Direct Receipts | 134,188 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 10,180 | 15/07/2021 | OWN/2021-22/C/6 | 947 | ||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,250 | 26/07/2021 | OWN/2021-22/C/7 | 37,920 | ||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 26,053 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,640 | 27/07/2021 | OWN/2021-22/C/8 | 8,460 | ||||
14/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 30/07/2021 | OWN/2021-22/C/9 | 12,571 | ||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,280 | 12/07/2021 | SFCG/2021-22/P/8 | Expenditures | 21,233 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 228 | 12/07/2021 | SFCG/2021-22/P/9 | Expenditures | 4,520 | |||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,330 | 13/07/2021 | SFCG/2021-22/P/10 | Expenditures | 820 | |||||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,480 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 74,294 | |||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 148 | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,755 | |||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 33,870 | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 59 | |||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,050 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 46,303 | |||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,250 | 29/07/2021 | SFCG/2021-22/P/3 | Expenditures | 592,000 | |||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 225 | 29/07/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 236 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:54 PM. |