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.) |
05/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 40,800 | 05/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,320 | 05/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
14/10/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 05/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,900 | |||||||
22/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 05/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,900 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/92 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/93 | Expenditures | 15,758 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/97 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/7 | Expenditures | 52,813 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/100 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/99 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/101 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/102 | Expenditures | 27,905 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/104 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/105 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/106 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/107 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/108 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/110 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:04 AM. |