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.) |
09/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 139,843 | 05/10/2021 | OWN/2021-22/P/108 | Expenditures | 27,563 | |||||||
09/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 118,156 | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,700 | |||||||
10/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 44,223 | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
26/10/2021 | MINES/2021-22/R/2 | Direct Receipts | 135,405 | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 16,000 | |||||||
31/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,039 | 08/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,400 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:08:49 AM. |