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.) |
02/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 200,000 | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
12/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 38,550 | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 17,500 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/45 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/47 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/48 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/49 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/50 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/52 | Expenditures | 24,149 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/53 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/10 | Expenditures | 39,048 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/54 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:58 AM. |