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.) |
18/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 01/11/2021 | SFCG/2021-22/P/8 | Expenditures | 39,780 | |||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,836 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
24/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 78,616 | 19/11/2021 | OWN/2021-22/P/30 | Expenditures | 18,000 | |||||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,400 | 19/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,950 | |||||||
26/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,378 | 19/11/2021 | OWN/2021-22/P/32 | Expenditures | 9,600 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/34 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/36 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/38 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/42 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/44 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:09 AM. |