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.) |
07/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,280 | 01/10/2021 | SFCG/2021-22/P/14 | Expenditures | 54,584 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 06/10/2021 | OWN/2021-22/P/34 | Expenditures | 37,440 | |||||||
13/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,674 | 06/10/2021 | OWN/2021-22/P/35 | Expenditures | 10,036 | |||||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,364 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 62,016 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/39 | Expenditures | 2.1 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/42 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/18 | Expenditures | 24,526 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/19 | Expenditures | 98,555 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:01 PM. |