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.) |
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,484 | 06/12/2021 | OWN/2021-22/P/111 | Expenditures | 13,500 | |||||||
09/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 06/12/2021 | OWN/2021-22/P/112 | Expenditures | 8,400 | |||||||
15/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/113 | Expenditures | 8,100 | |||||||
16/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 18,701 | 06/12/2021 | OWN/2021-22/P/114 | Expenditures | 10,600 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/116 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/118 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/121 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/122 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/123 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/15 | Expenditures | 27,394 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/21 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/124 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/125 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:54 AM. |