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.) |
04/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,660 | 04/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,900 | |||||||
04/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,567 | 04/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,950 | |||||||
04/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 338 | 04/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,900 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 04/10/2021 | OWN/2021-22/P/122 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/130 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/132 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/19 | Expenditures | 67,198 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/20 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/133 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/134 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/139 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/140 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/141 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/142 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/45 | Expenditures | 32,382 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/46 | Expenditures | 74,381 | ||||||||||
Direct Receipts | 21/10/2021 | IAY/2021-22/P/2 | Expenditures | 188,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:50:54 AM. |