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/15 | Direct Receipts | 50,000 | 02/10/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
12/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,900 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/67 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/22 | Expenditures | 32,553 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/15 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:45 PM. |