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.) |
06/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,507 | 01/10/2021 | SFCG/2021-22/P/13 | Expenditures | 35,465 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 01/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/101 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/103 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/108 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/91 | Expenditures | 14,825 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/14 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/109 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/111 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/112 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/113 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:55 PM. |