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/19 | Direct Receipts | 200,000 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,173 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,450 | |||||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,715 | 03/11/2021 | OWN/2021-22/P/49 | Expenditures | 14,820 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 66,340 | 03/11/2021 | OWN/2021-22/P/50 | Expenditures | 9,850 | |||||||
24/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/51 | Expenditures | 8,900 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/55 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/56 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/59 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:02 AM. |