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.) |
06/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,526 | 01/10/2021 | SFCG/2021-22/P/21 | Expenditures | 117,225 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/109 | Expenditures | 5,900 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,443 | 04/10/2021 | OWN/2021-22/P/110 | Expenditures | 3,500 | |||||||
25/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,734 | 04/10/2021 | OWN/2021-22/P/111 | Expenditures | 17,240 | |||||||
27/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,371 | 04/10/2021 | OWN/2021-22/P/112 | Expenditures | 15,270 | |||||||
30/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,169 | 04/10/2021 | OWN/2021-22/P/113 | Expenditures | 9,350 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/19 | Expenditures | 24,433 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/118 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 17,535 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 19,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:13 PM. |