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.) |
11/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,648 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,700 | |||||||
18/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,617 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 34,362 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/67 | Expenditures | 63,663 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/68 | Expenditures | 390,288 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/72 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/73 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/10/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/69 | Expenditures | 69,365 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:28 AM. |