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/30 | Direct Receipts | 140,580 | 29/10/2021 | OWN/2021-22/P/1 | Expenditures | 9,630 | |||||||
13/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 29/10/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
24/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 37,290 | 29/10/2021 | OWN/2021-22/P/3 | Expenditures | 3,440 | |||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,750 | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 20,450 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 24,860 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/19 | Expenditures | 12,084 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/20 | Expenditures | 51,244 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/6 | Expenditures | 147,223 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/7 | Expenditures | 77,867 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:11 AM. |