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.) |
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 109,880 | 05/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
09/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 304,660 | 05/10/2021 | OWN/2021-22/P/96 | Expenditures | 8,000 | |||||||
10/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,998 | 05/10/2021 | OWN/2021-22/P/97 | Expenditures | 16,000 | |||||||
14/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 05/10/2021 | OWN/2021-22/P/98 | Expenditures | 8,000 | |||||||
20/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 655,893 | 06/10/2021 | OWN/2021-22/P/110 | Expenditures | 535,892 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/135 | Expenditures | 25,603 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/100 | Expenditures | 622,000 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/17 | Expenditures | 258,831 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/18 | Expenditures | 118,489 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/19 | Expenditures | 73,271 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/20 | Expenditures | 85,301 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 40,685 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 96,363 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 52,201 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/107 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/108 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:07:56 PM. |