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/25 | Direct Receipts | 72,077 | 04/12/2021 | OWN/2021-22/P/110 | Expenditures | 27,513 | |||||||
04/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 30,000 | 06/12/2021 | OWN/2021-22/P/100 | Expenditures | 16,000 | |||||||
10/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 06/12/2021 | OWN/2021-22/P/101 | Expenditures | 31,346 | |||||||
21/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 27,444 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,200 | |||||||
23/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 40,000 | 06/12/2021 | OWN/2021-22/P/96 | Expenditures | 13,500 | |||||||
27/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 53,859 | 06/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,050 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 51,629 | 06/12/2021 | OWN/2021-22/P/98 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/104 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/105 | Expenditures | 33,335 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:48:07 PM. |