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.) |
09/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200,000 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,400 | |||||||
17/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,579 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,990 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 78,772 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/7 | Expenditures | 42,116 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/80 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/81 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/86 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/88 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/89 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/93 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:48 PM. |