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/20 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 18,670 | |||||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 993,132 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 36,447 | |||||||
17/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 41,336 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 424,100 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 9,300 | |||||||
24/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,590 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 23,500 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 75,106 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 23,200 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 8,940 | |||||||
26/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,451 | 01/11/2021 | SFCG/2021-22/P/13 | Expenditures | 200,000 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 29,050 | 01/11/2021 | SFCG/2021-22/P/8 | Expenditures | 41,543 | |||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/14 | Expenditures | 91,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:41 AM. |