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.) |
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 32,915 | 16/10/2021 | OWN/2021-22/P/48 | Expenditures | 9,500 | |||||||
15/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 16/10/2021 | OWN/2021-22/P/49 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/50 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/51 | Expenditures | 28,998 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/53 | Expenditures | 47,225 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/54 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/55 | Expenditures | 29,235 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/56 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/58 | Expenditures | 44,486 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/14 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 23/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/16 | Expenditures | 167,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:28 PM. |