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/40 | Direct Receipts | 660 | 02/10/2021 | OWN/2021-22/P/104 | Expenditures | 9,500 | |||||||
07/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,003 | 02/10/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 02/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,500 | 02/10/2021 | OWN/2021-22/P/171 | Expenditures | 2,500 | |||||||
31/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,960 | 02/10/2021 | SFCG/2021-22/P/13 | Expenditures | 26,713 | |||||||
31/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 900 | 03/10/2021 | OWN/2021-22/P/108 | Expenditures | 4,800 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 190 | 03/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/111 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/114 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/115 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/116 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/119 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/122 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/25 | Expenditures | 25,785 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/125 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/126 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:56 PM. |