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.) |
20/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 340,233 | 01/10/2021 | SWMS/2021-22/P/7 | Expenditures | 46,800 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 11/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,400 | |||||||
27/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,800 | 11/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,680 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 46,800 | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,250 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 25,389 | 11/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,450 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,681 | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,975 | |||||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 4 | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 7,500 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,613 | 11/10/2021 | OWN/2021-22/P/84 | Expenditures | 81,348 | |||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,042 | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 19,700 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 129 | 18/10/2021 | OWN/2021-22/P/86 | Expenditures | 8,800 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 6,977 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 41,842 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 65,398 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/8 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:05 AM. |