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.) |
16/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,799 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 94,613 | |||||||
19/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,441 | 09/11/2021 | OWN/2021-22/P/64 | Expenditures | 11,000 | |||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 146,728 | 09/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
25/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,408 | 09/11/2021 | OWN/2021-22/P/66 | Expenditures | 14,900 | |||||||
26/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 117,340 | 09/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
26/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/68 | Expenditures | 11,000 | |||||||
29/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,463 | 09/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
29/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,598 | 09/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/71 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/8 | Expenditures | 42,653.15 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2021 | SWMS/2021-22/P/5 | Expenditures | 38,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:12 AM. |