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/8 | Direct Receipts | 26,139 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 11,000 | |||||||
05/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 47 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 8,800 | |||||||
05/10/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,200 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/85 | Expenditures | 21,322 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/86 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2021 | SFCG/2021-22/P/6 | Expenditures | 50,007 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/88 | Expenditures | 16,432 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/89 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/7 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/90 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/91 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:49 AM. |