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/29 | Direct Receipts | 2,145 | 01/10/2021 | SFCG/2021-22/P/20 | Expenditures | 46,321 | |||||||
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 11,980 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/77 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/79 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/21 | Expenditures | 16,552 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:43 AM. |