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/21 | Direct Receipts | 37,500 | 01/10/2021 | SFCG/2021-22/P/24 | Expenditures | 20,184 | |||||||
13/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 01/10/2021 | SFCG/2021-22/P/25 | Expenditures | 9,108 | |||||||
13/10/2021 | TSC/2021-22/R/10 | Direct Receipts | 18,000 | 04/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,054 | |||||||
29/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,400 | 04/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/100 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/103 | Expenditures | 14,195 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/99 | Expenditures | 14,195 | ||||||||||
Direct Receipts | 14/10/2021 | TSC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/107 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/108 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/109 | Expenditures | 9,324 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/110 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:07:30 PM. |