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.) |
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,950 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,002 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,030 | 10/07/2021 | FFC/2021-22/P/2 | Expenditures | 210,000 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 303 | 12/07/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,780 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,680 | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,100 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 32,868 | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,680 | |||||||
19/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 48,795 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
19/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 14/07/2021 | SFCG/2021-22/P/52 | Expenditures | 50,767 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,340 | 14/07/2021 | SFCG/2021-22/P/53 | Expenditures | 51,351 | |||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 134 | 20/07/2021 | SFCG/2021-22/P/54 | Expenditures | 25,350 | |||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/56 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:11 PM. |