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.) |
07/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,250 | 05/10/2021 | SFCG/2021-22/P/2 | Expenditures | 26,954 | |||||||
19/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 08/10/2021 | OWN/2021-22/P/101 | Expenditures | 36,277 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:24 AM. |