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.) |
06/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 21,870 | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | 06/10/2021 | OWN/2021-22/C/21 | 21,870 | ||||
07/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,180 | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | 07/10/2021 | OWN/2021-22/C/22 | 11,180 | ||||
07/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 64,800 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | 08/10/2021 | OWN/2021-22/C/23 | 6,554 | ||||
08/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,554 | 06/10/2021 | OWN/2021-22/P/50 | Expenditures | 12,700 | 13/10/2021 | OWN/2021-22/C/24 | 6,417 | ||||
13/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,417 | 06/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | 13/10/2021 | OWN/2021-22/C/25 | 33,042 | ||||
13/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 19,020 | 06/10/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,902 | 06/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | |||||||
13/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,080 | 06/10/2021 | OWN/2021-22/P/54 | Expenditures | 13,500 | |||||||
13/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,790 | 06/10/2021 | SFCG/2021-22/P/53 | Expenditures | 8,243 | |||||||
13/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 06/10/2021 | SWMS/2021-22/P/11 | Expenditures | 64,800 | |||||||
13/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,250 | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 13,637 | |||||||
28/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 64,800 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,700 | |||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/62 | Expenditures | 119,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:19:23 PM. |