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.) |
02/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 13,281 | 03/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,630 | |||||||
03/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 18,427 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
09/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 11,108 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 123,480 | |||||||
10/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 15,777 | 03/11/2021 | OWN/2021-22/P/54 | Expenditures | 6,750 | |||||||
11/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,277 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,700 | |||||||
12/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 10,474 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,970 | |||||||
16/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,601 | 03/11/2021 | SFCG/2021-22/P/26 | Expenditures | 183,733 | |||||||
17/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,016 | 03/11/2021 | SFCG/2021-22/P/27 | Expenditures | 23,768 | |||||||
18/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,930 | 18/11/2021 | OWN/2021-22/P/57 | Expenditures | 17,500 | |||||||
22/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 9,462 | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,537 | |||||||
23/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 13,884 | 18/11/2021 | OWN/2021-22/P/59 | Expenditures | 9,859 | |||||||
26/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 13,884 | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 42,113 | |||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/28 | Expenditures | 79,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:23 PM. |