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/10 | Direct Receipts | 108,627 | 05/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
06/10/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 05/10/2021 | OWN/2021-22/P/118 | Expenditures | 5,500 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/120 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/122 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/123 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/146 | Expenditures | 27,735 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/124 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/126 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/128 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/130 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/131 | Expenditures | 18,923 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/132 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/133 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/134 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/135 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/136 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/137 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/138 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/10/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/139 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/140 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/141 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/142 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:40 PM. |