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.) |
04/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,200 | 02/10/2021 | SFCG/2021-22/P/204 | Expenditures | 22,968 | |||||||
04/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 120 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,850 | |||||||
04/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,290 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,200 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 18,900 | |||||||
04/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,120 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 19,400 | |||||||
04/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 10,160 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 19,300 | |||||||
05/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 44,760 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 18,900 | |||||||
08/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 540 | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 18,700 | |||||||
12/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,100 | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 18,800 | |||||||
12/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 110 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 17,900 | |||||||
12/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,800 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 17,800 | |||||||
12/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 280 | 19/10/2021 | SWMS/2021-22/P/8 | Expenditures | 44,760 | |||||||
12/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,610 | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 17,800 | |||||||
13/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,800 | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 17,800 | |||||||
13/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 280 | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 18,900 | |||||||
13/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,890 | 25/10/2021 | SFCG/2021-22/P/167 | Expenditures | 13,900 | |||||||
13/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,940 | 25/10/2021 | SFCG/2021-22/P/168 | Expenditures | 16,800 | |||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/169 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/170 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:36:23 PM. |