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.) |
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,900 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,400 | |||||||
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,300 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 39,152 | |||||||
09/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,868 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 3,560 | |||||||
09/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 100,000 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,374 | |||||||
13/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,305 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 48,422 | |||||||
16/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,560 | |||||||
18/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,080 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 22,718 | |||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,010 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,940 | |||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 19,780 | 16/10/2021 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
30/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,286 | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 75,147 | |||||||
30/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 30,850 | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 48,594 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,882 | 29/10/2021 | SFCG/2021-22/P/12 | Expenditures | 6,710 | |||||||
31/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,375 | 31/10/2021 | OWN/2021-22/P/67 | Expenditures | 86,350 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/69 | Expenditures | 49,152 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/11 | Expenditures | 136,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:34:29 PM. |