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/17 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 24,000 | |||||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 470 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,600 | |||||||
03/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 11,547 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 4,300 | |||||||
03/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,847 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 9,900 | |||||||
03/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,240 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 9,900 | |||||||
10/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,550 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 5,500 | |||||||
11/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 255 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 13,560 | |||||||
19/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,200 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 9,900 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 9,900 | |||||||
24/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 74,330 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/9 | Expenditures | 46,128 | ||||||||||
Direct Receipts | 11/11/2021 | BAT/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/11/2021 | BAT/2021-22/P/18 | Expenditures | 40,925 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/142 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:43:30 AM. |