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/21 | Direct Receipts | 1,463 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
07/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,950 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 37,100 | |||||||
07/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
20/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 01/10/2021 | SFCG/2021-22/P/16 | Expenditures | 41,801 | |||||||
21/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,364 | 01/10/2021 | SFCG/2021-22/P/17 | Expenditures | 176 | |||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 50,000 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 22,200 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 39,589 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 13,544 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/87 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/88 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/90 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/18 | Expenditures | 31,376 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 452,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:44 AM. |