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/14 | Direct Receipts | 3,146 | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 11,180 | |||||||
12/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,900 | |||||||
22/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,610 | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,870 | |||||||
26/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 55,208 | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/23 | Expenditures | 56,222 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/25 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2021 | SWMS/2021-22/P/9 | Expenditures | 17.16 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/51 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:11:42 AM. |