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.) |
07/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,160 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 21,013 | |||||||
11/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/21 | Expenditures | 21,013 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/10 | Expenditures | 12,998 | ||||||||||
Direct Receipts | 12/10/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/11 | Expenditures | 24,594 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/76 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/83 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/84 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:53 AM. |