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.) |
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,596 | 02/08/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
02/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 20,500 | |||||||
11/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,085 | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 7,800 | |||||||
11/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,951 | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,250 | |||||||
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 49,625 | 11/08/2021 | OWN/2021-22/P/59 | Expenditures | 10,042 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,820 | 11/08/2021 | OWN/2021-22/P/60 | Expenditures | 14,087 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/63 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/65 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/67 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/68 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/69 | Expenditures | 17,868 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/70 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/11 | Expenditures | 42,038 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/5 | Expenditures | 64,802 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/71 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/73 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/6 | Expenditures | 33,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:42:41 PM. |