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.) |
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,560 | 04/10/2021 | SFCG/2021-22/P/7 | Expenditures | 21,133 | |||||||
11/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 44,744 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 8,445 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/78 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/84 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/85 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/10/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/1 | Expenditures | 374,745 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/2 | Expenditures | 22,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:27 PM. |