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/16 | Direct Receipts | 1,038 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,550 | |||||||
04/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 5,540 | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,989 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,900 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,480 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
16/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 49,549 | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,600 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/20 | Expenditures | 26,239 | ||||||||||
Direct Receipts | 05/10/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/86 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/89 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/17 | Expenditures | 19,743 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/90 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/91 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/94 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/95 | Expenditures | 54,667 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/96 | Expenditures | 49,364 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/18 | Expenditures | 20,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:19 AM. |