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.) |
07/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,190 | 05/10/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 16,940 | 05/10/2021 | OWN/2021-22/P/107 | Expenditures | 6,000 | |||||||
07/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,250 | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,600 | |||||||
21/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 125 | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,600 | |||||||
21/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 6,500 | |||||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 18,460 | 05/10/2021 | SFCG/2021-22/P/19 | Expenditures | 29,163 | |||||||
22/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 300 | 05/10/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
22/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 07/10/2021 | SFCG/2021-22/P/10 | Expenditures | 16,654 | |||||||
26/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,220 | 20/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | |||||||
26/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,350 | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
26/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,600 | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/84 | Expenditures | 10,311 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/20 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:33:22 PM. |