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/28 | Direct Receipts | 2,451 | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 6,950 | |||||||
08/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 200 | 13/10/2021 | SFCG/2021-22/P/12 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,628 | 13/10/2021 | SFCG/2021-22/P/13 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,680 | 20/10/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
13/10/2021 | SWMS/2021-22/R/3 | Direct Receipts | 200 | 20/10/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
15/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 35,849 | 20/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,237 | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | |||||||
20/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,166 | 20/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,950 | |||||||
26/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,486 | 20/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,374 | 20/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,572 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 720 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 794 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/15 | Expenditures | 2,803 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/16 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/17 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/23 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/4 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/33 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:21 PM. |