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.) |
11/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,730 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 12,248 | 11/10/2021 | OWN/2021-22/C/1 | 3,730 | ||||
28/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
30/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 55,299 | 01/10/2021 | SFCG/2021-22/P/18 | Expenditures | 30,684 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/34 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/13 | Expenditures | 49,595 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:05:05 AM. |