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.) |
08/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 37,630 | 07/10/2021 | OWN/2021-22/P/48 | Expenditures | 13,360 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 13,500 | |||||||
29/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,540 | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/51 | Expenditures | 45,170 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/52 | Expenditures | 44,320 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/53 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/54 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/8 | Expenditures | 42,768 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/12 | Expenditures | 414,567 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/13 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/7 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/55 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 25,130 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 20,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:54 PM. |