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.) |
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,264 | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 25,400 | |||||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 126 | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,200 | |||||||
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 04/10/2021 | SFCG/2021-22/P/24 | Expenditures | 36,592 | |||||||
20/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 250 | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,800 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/69 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 29,573 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 29,647 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/76 | Expenditures | 24,127 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/30 | Expenditures | 37,870 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/31 | Expenditures | 172,200 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/25 | Expenditures | 36,592 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:05 PM. |