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.) |
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,883 | 04/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
04/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
04/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,883 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 157 | 14/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 15/08/2021 | OWN/2021-22/P/21 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/08/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/2 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 154,200 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/25 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:46 AM. |