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.) |
01/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,860 | 08/10/2021 | OWN/2021-22/P/137 | Expenditures | 256,114 | |||||||
07/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,890 | 08/10/2021 | OWN/2021-22/P/138 | Expenditures | 21,780 | |||||||
11/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,132 | 13/10/2021 | OWN/2021-22/P/139 | Expenditures | 31,275 | |||||||
21/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 20,260 | 13/10/2021 | OWN/2021-22/P/140 | Expenditures | 9,050 | |||||||
30/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,286 | 18/10/2021 | OWN/2021-22/P/141 | Expenditures | 17,095 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/142 | Expenditures | 27,557 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/144 | Expenditures | 33,241 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/6 | Expenditures | 127,680 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/145 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/146 | Expenditures | 35,190 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/7 | Expenditures | 106,284 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:10 AM. |