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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 66,000 | 14/09/2021 | OWN/2021-22/P/10 | Expenditures | 73,260 | |||||||
15/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 14/09/2021 | OWN/2021-22/P/11 | Expenditures | 33,773 | |||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 27/09/2021 | OWN/2021-22/P/16 | Expenditures | 34,338 | |||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,000 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:01 PM. |