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.) |
12/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 38,984 | 02/10/2021 | OWN/2021-22/P/44 | Expenditures | 10,050 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 02/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,613 | 02/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/10/2021 | SFCG/2021-22/P/21 | Expenditures | 27,391 | ||||||||||
Direct Receipts | 04/10/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/49 | Expenditures | 46,244 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/17 | Expenditures | 33,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:42 AM. |