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.) |
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,650 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,880 | |||||||
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,880 | |||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,650 | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,880 | |||||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 345,000 | 03/08/2021 | SFCG/2021-22/P/26 | Expenditures | 3,880 | |||||||
07/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,340 | 03/08/2021 | SFCG/2021-22/P/27 | Expenditures | 3,880 | |||||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 05/08/2021 | SFCG/2021-22/P/28 | Expenditures | 21,513 | |||||||
09/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,500 | 05/08/2021 | SFCG/2021-22/P/30 | Expenditures | 15,732 | |||||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 450 | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
16/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 36,000 | 10/08/2021 | SWMS/2021-22/P/7 | Expenditures | 4,498 | |||||||
16/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,600 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 33,868 | |||||||
16/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 33,000 | 26/08/2021 | SFCG/2021-22/P/33 | Expenditures | 83,359 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/12 | Expenditures | 166,707 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/13 | Expenditures | 40,633 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/14 | Expenditures | 166,707 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/15 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/16 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:35:47 AM. |