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/19 | Direct Receipts | 4,240 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
06/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,336 | |||||||
13/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,306 | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,270 | |||||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,708 | 06/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,400 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,395 | 06/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,400 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/17 | Expenditures | 27,523 | ||||||||||
Direct Receipts | 06/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/78 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/25 | Expenditures | 64,665 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/26 | Expenditures | 44,678 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:26:43 AM. |