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.) |
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,146 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,050 | |||||||
01/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 41,480 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
02/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | |||||||
20/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,248 | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/14 | Expenditures | 21,013 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/15 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/16 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/13 | Expenditures | 20,144 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/72 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/79 | Expenditures | 25,744 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:25 AM. |