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/103 | Direct Receipts | 2,995 | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 7,800 | |||||||
13/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 350 | 11/10/2021 | OWN/2021-22/P/84 | Expenditures | 12,000 | |||||||
16/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 132 | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 14,000 | |||||||
20/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 194,429 | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 15,320 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 19/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | |||||||
22/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 24,388 | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 43,663 | |||||||
25/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 55 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 55 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 220 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 39,856 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,699 | Expenditures | ||||||||||
31/10/2021 | NRLM/2021-22/R/3 | Direct Receipts | 152 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,619 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,448 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 11,872 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:05 AM. |