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/91 | Direct Receipts | 1,990 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 10,180 | |||||||
05/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 52,106 | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 6,600 | |||||||
11/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,195 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,750 | |||||||
11/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 61,029 | |||||||
11/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,398 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 123,512 | |||||||
11/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,199 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
15/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 661 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 11,300 | |||||||
18/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,260 | 15/10/2021 | OWN/2021-22/P/63 | Expenditures | 33,025 | |||||||
23/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 268,374 | 15/10/2021 | OWN/2021-22/P/64 | Expenditures | 42,055 | |||||||
27/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 940 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 94 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,550 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 15,440 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,110 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 31,660 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,820 | Expenditures | ||||||||||
29/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:43 AM. |