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.) |
13/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,990 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,100 | |||||||
13/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 899 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | |||||||
13/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | |||||||
13/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,640 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 280 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/28 | Expenditures | 75,420 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/27 | Expenditures | 26,367 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/58 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/2 | Expenditures | 605,539 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:43:50 AM. |