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.) |
07/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,204 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
09/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 130,070 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 34,895 | |||||||
09/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 150,000 | 12/10/2021 | OWN/2021-22/P/46 | Expenditures | 39,637 | |||||||
11/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 566,597 | 12/10/2021 | OWN/2021-22/P/47 | Expenditures | 40,230 | |||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 40,362 | 12/10/2021 | OWN/2021-22/P/48 | Expenditures | 42,817 | |||||||
14/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 13,600 | |||||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 66,407 | 16/10/2021 | OWN/2021-22/P/49 | Expenditures | 354 | |||||||
30/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,655 | 28/10/2021 | FFC/2021-22/P/3 | Expenditures | 101,750 | |||||||
31/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,947 | 28/10/2021 | FFC/2021-22/P/4 | Expenditures | 345,025 | |||||||
31/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 206,397 | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 59,833 | |||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,133 | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 48,164 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 65,625 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 14,192 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 80,719 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/60 | Expenditures | 78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:06:28 AM. |