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.) |
11/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 432 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 29,402 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,608 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 24,254 | 01/10/2021 | OWN/2021-22/P/85 | Expenditures | 10,500 | |||||||
23/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,892 | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,841 | |||||||
23/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,790 | 01/10/2021 | SFCG/2021-22/P/23 | Expenditures | 50,833 | |||||||
23/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,790 | 01/10/2021 | SFCG/2021-22/P/24 | Expenditures | 7,250 | |||||||
23/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,137 | 01/10/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
23/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,408 | 19/10/2021 | OWN/2021-22/P/87 | Expenditures | 15,337 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/88 | Expenditures | 18,376 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/91 | Expenditures | 16,453 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/93 | Expenditures | 23,788 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/94 | Expenditures | 40,524 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/95 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:29 PM. |