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.) |
11/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,845 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
22/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,755 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,570 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,200 | |||||||
30/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,970 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,216 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/17 | Expenditures | 68,469 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/27 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/69 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 16/10/2021 | SWMS/2021-22/P/9 | Expenditures | 28,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:44 AM. |