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/15 | Direct Receipts | 7,000 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 9,180 | |||||||
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
26/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 59,616 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,800 | |||||||
26/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 318 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 9,900 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 12,622 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,727 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/14 | Expenditures | 31,693 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/15 | Expenditures | 3,921 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/16 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 06/10/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/100 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/97 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/99 | Expenditures | 17,815 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 374,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:02 PM. |