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/26 | Direct Receipts | 5,250 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 04/10/2021 | OWN/2021-22/P/86 | Expenditures | 6,300 | |||||||
11/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,190 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 04/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,509 | |||||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 25,990 | 04/10/2021 | OWN/2021-22/P/89 | Expenditures | 6,200 | |||||||
25/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,836 | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 5,250 | |||||||
27/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,890 | 04/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/93 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/94 | Expenditures | 24,958 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/13 | Expenditures | 48,153 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/97 | Expenditures | 63,330 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/98 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/104 | Expenditures | 25,360 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/105 | Expenditures | 29,825 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:14:45 PM. |