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.) |
26/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,520 | 26/05/2021 | FFC/2021-22/P/1 | Expenditures | 186,753 | |||||||
26/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,786 | 26/05/2021 | OWN/2021-22/P/1 | Expenditures | 9,800 | |||||||
26/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 360,343 | 26/05/2021 | OWN/2021-22/P/10 | Expenditures | 18,875 | |||||||
26/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,960 | 26/05/2021 | OWN/2021-22/P/11 | Expenditures | 15,680 | |||||||
26/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,400 | 26/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
26/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 26/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,951 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/2 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/26 | Expenditures | 171,125 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/29 | Expenditures | 246,951 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/30 | Expenditures | 32,993 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/31 | Expenditures | 32,993 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:15 AM. |