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/9 | Direct Receipts | 11,484 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 24,000 | |||||||
13/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,660 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 9,700 | |||||||
13/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 166 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 9,900 | |||||||
14/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 4,600 | |||||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,200 | 01/10/2021 | OWN/2021-22/P/111 | Expenditures | 9,900 | |||||||
20/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,034 | 01/10/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
23/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 68,450 | 01/10/2021 | OWN/2021-22/P/113 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/114 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 37,416 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/117 | Expenditures | 36,040 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/118 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | BAT/2021-22/P/14 | Expenditures | 20,017 | ||||||||||
Direct Receipts | 05/10/2021 | BAT/2021-22/P/15 | Expenditures | 15,108 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/120 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | BAT/2021-22/P/16 | Expenditures | 41,018 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/122 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/123 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/124 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/125 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/126 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:35 PM. |