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.) |
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,289 | 07/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | |||||||
04/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 07/10/2021 | OWN/2021-22/P/65 | Expenditures | 21,800 | |||||||
05/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 109 | 07/10/2021 | OWN/2021-22/P/66 | Expenditures | 12,200 | |||||||
07/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 360 | 07/10/2021 | OWN/2021-22/P/67 | Expenditures | 7,000 | |||||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,250 | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
31/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,395 | 07/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/24 | Expenditures | 22,218 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/25 | Expenditures | 11,274 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/26 | Expenditures | 360 | ||||||||||
Direct Receipts | 12/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/72 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/76 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/77 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:29 AM. |