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.) |
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,250 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,010 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,908 | |||||||
08/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,200 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 8,230 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 14/09/2021 | IAY/2021-22/P/4 | Expenditures | 4,440 | |||||||
21/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,750 | 14/09/2021 | IAY/2021-22/P/5 | Expenditures | 12,920 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/6 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/7 | Expenditures | 20,094 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:26:31 PM. |