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.) |
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,100 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 141,300 | |||||||
13/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,000 | 01/10/2021 | SFCG/2021-22/P/9 | Expenditures | 172,599 | |||||||
13/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,120 | 07/10/2021 | SFCG/2021-22/P/8 | Expenditures | 520,000 | |||||||
13/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,950 | 07/10/2021 | SWMS/2021-22/P/4 | Expenditures | 49,680 | |||||||
16/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 24,200 | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 31,560 | |||||||
19/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 52,240 | 21/10/2021 | OWN/2021-22/P/68 | Expenditures | 32,360 | |||||||
22/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 54,000 | 21/10/2021 | OWN/2021-22/P/69 | Expenditures | 24,540 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/70 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/71 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/72 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/73 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 9,079 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 98,292 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 102,604 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 58,110 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:24 PM. |