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/45 | Direct Receipts | 3,744 | 07/10/2021 | OWN/2021-22/P/10 | Expenditures | 3,900 | |||||||
05/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,204 | 07/10/2021 | OWN/2021-22/P/11 | Expenditures | 4,990 | |||||||
13/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 07/10/2021 | OWN/2021-22/P/12 | Expenditures | 5,200 | |||||||
18/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,066 | 07/10/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,028 | 07/10/2021 | SFCG/2021-22/P/14 | Expenditures | 34,153 | |||||||
31/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,514 | 11/10/2021 | OWN/2021-22/P/14 | Expenditures | 5,150 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 16,940 | 11/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 549 | 11/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,390 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 241 | 11/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/24 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 13/10/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/12 | Expenditures | 26,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:47:24 AM. |