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/25 | Direct Receipts | 36,905 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 12,302 | |||||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,584 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 14,212 | |||||||
01/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,763 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | |||||||
02/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 22,840 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 3,900 | |||||||
10/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | |||||||
24/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 18,902 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 5,600 | |||||||
24/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 58,976 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 10,800 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,332 | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 14,232 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/97 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/7 | Expenditures | 32,168 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/95 | Expenditures | 14,435 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/5 | Expenditures | 56,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:06:11 PM. |