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.) |
03/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | |||||||
04/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,574 | 03/11/2021 | SFCG/2021-22/P/14 | Expenditures | 200,000 | |||||||
04/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 147 | 04/11/2021 | SFCG/2021-22/P/9 | Expenditures | 29,764 | |||||||
11/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,035 | 06/11/2021 | OWN/2021-22/P/81 | Expenditures | 11,100 | |||||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,396 | 06/11/2021 | OWN/2021-22/P/82 | Expenditures | 7,600 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/83 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/88 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/93 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/94 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:43 PM. |