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/53 | Direct Receipts | 116,549 | 01/12/2021 | OWN/2021-22/P/86 | Expenditures | 38,152 | |||||||
01/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 150,000 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,200 | 02/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,400 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,240 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 88,080 | |||||||
09/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 550 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 51,789 | |||||||
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,910 | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,925 | |||||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 22,810 | 15/12/2021 | SWMS/2021-22/P/13 | Expenditures | 25,200 | |||||||
14/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 33,120 | |||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,330 | 29/12/2021 | OWN/2021-22/P/80 | Expenditures | 65.7 | |||||||
21/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 13,950 | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 25,620 | |||||||
21/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:26 PM. |