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/33 | Direct Receipts | 15,908 | 04/10/2021 | OWN/2021-22/P/108 | Expenditures | 3,200 | |||||||
04/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,929 | 04/10/2021 | OWN/2021-22/P/109 | Expenditures | 3,200 | |||||||
11/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,626 | 04/10/2021 | OWN/2021-22/P/110 | Expenditures | 3,200 | |||||||
12/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,021 | 04/10/2021 | OWN/2021-22/P/111 | Expenditures | 850 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/121 | Expenditures | 39,705 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/24 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/25 | Expenditures | 37,369 | ||||||||||
Direct Receipts | 07/10/2021 | SWMS/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/10/2021 | SWMS/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/122 | Expenditures | 79,449 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/127 | Expenditures | 98,460 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/128 | Expenditures | 97,615 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:57 PM. |