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.) |
02/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,618 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 62,100 | |||||||
03/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 902 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 55,315 | |||||||
10/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,332 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 128,105 | |||||||
15/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,862 | 09/11/2021 | SFCG/2021-22/P/16 | Expenditures | 148,900 | |||||||
23/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,058 | 10/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,903 | |||||||
25/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,903 | |||||||
26/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,775 | 10/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,903 | |||||||
29/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,275 | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,903 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 43,226 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/75 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/76 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/11/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:42:59 PM. |