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.) |
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 100,000 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 6,250 | |||||||
22/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 97,533 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 17,006 | |||||||
22/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 23,963 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 11,916 | |||||||
22/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 6,900 | |||||||
22/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 33,590 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/8 | Expenditures | 19,563 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/70 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/77 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:11 AM. |