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/21 | Direct Receipts | 30,020 | 07/10/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,800 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,770 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 9,800 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/55 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/60 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/61 | Expenditures | 19,648 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/62 | Expenditures | 18,396 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 21,623 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/6 | Expenditures | 169,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:17 PM. |