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.) |
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,590 | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,660 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,800 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/9 | Expenditures | 39,158 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/10/2021 | SWMS/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:07:44 PM. |