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.) |
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,049 | 04/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,400 | |||||||
05/10/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 04/10/2021 | OWN/2021-22/P/110 | Expenditures | 6,250 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/118 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/126 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/119 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/123 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/129 | Expenditures | 9,548 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/132 | Expenditures | 24,535 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/133 | Expenditures | 22,738 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/130 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/131 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/134 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/137 | Expenditures | 7,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:33 PM. |