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/10 | Direct Receipts | 17,000 | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 11,250 | |||||||
06/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,654 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 6,580 | |||||||
18/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 19,650 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 12,983 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/15 | Expenditures | 24,138 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 290,942 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 81,931 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/45 | Expenditures | 26,530 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/50 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:17 PM. |