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.) |
06/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 16,260 | |||||||
23/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 18,000 | |||||||
24/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 48,674 | 02/11/2021 | SFCG/2021-22/P/9 | Expenditures | 33,618 | |||||||
24/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 120,000 | 06/11/2021 | OWN/2021-22/P/143 | Expenditures | 200,000 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 83,216 | 15/11/2021 | OWN/2021-22/P/103 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/106 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/107 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/108 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/144 | Expenditures | 135,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:36 PM. |