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.) |
05/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,728 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | |||||||
12/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | |||||||
18/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,530 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 17,421 | |||||||
20/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 35 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 19,200 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,935 | 04/10/2021 | SFCG/2021-22/P/11 | Expenditures | 38,533 | |||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/24 | Expenditures | 44,158 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/77 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/25 | Expenditures | 8,454 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/26 | Expenditures | 53,264 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/27 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 10,837 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 54,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:33 PM. |