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.) |
08/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,900 | 06/10/2021 | OWN/2021-22/P/105 | Expenditures | 31,582 | |||||||
11/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,057 | 06/10/2021 | OWN/2021-22/P/106 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,977 | 06/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
13/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 06/10/2021 | OWN/2021-22/P/108 | Expenditures | 13,000 | |||||||
18/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,727 | 06/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,400 | |||||||
22/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,912 | 06/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,800 | |||||||
25/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 06/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,960 | |||||||
25/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,339 | 06/10/2021 | OWN/2021-22/P/112 | Expenditures | 12,000 | |||||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/113 | Expenditures | 8,700 | |||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,188 | 06/10/2021 | SFCG/2021-22/P/20 | Expenditures | 19,713 | |||||||
28/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,800 | 06/10/2021 | SFCG/2021-22/P/21 | Expenditures | 2,320 | |||||||
28/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,950 | 09/10/2021 | OWN/2021-22/P/114 | Expenditures | 2,350 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 384 | 09/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,260 | |||||||
31/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,396 | 09/10/2021 | OWN/2021-22/P/116 | Expenditures | 2,960 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 624 | 09/10/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,113 | 09/10/2021 | OWN/2021-22/P/118 | Expenditures | 6,500 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 86 | 21/10/2021 | SFCG/2021-22/P/22 | Expenditures | 76,074 | |||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/23 | Expenditures | 75,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:06 AM. |