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.) |
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 116,814 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
01/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 03/12/2021 | OWN/2021-22/P/70 | Expenditures | 10,400 | |||||||
03/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,696 | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 8,860 | |||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,614 | 03/12/2021 | OWN/2021-22/P/98 | Expenditures | 363,000 | |||||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,196 | 13/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,320 | |||||||
20/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,816 | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,950 | |||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 19,896 | 13/12/2021 | OWN/2021-22/P/93 | Expenditures | 880 | |||||||
29/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,016 | 20/12/2021 | OWN/2021-22/P/94 | Expenditures | 9,480 | |||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 30,122 | 21/12/2021 | SFCG/2021-22/P/7 | Expenditures | 120,000 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,704 | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:35:09 PM. |