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.) |
03/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 01/11/2021 | SFCG/2021-22/P/9 | Expenditures | 24,573 | |||||||
24/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 200,000 | |||||||
24/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 19,330 | 05/11/2021 | OWN/2021-22/P/27 | Expenditures | 8,500 | |||||||
29/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,722 | 05/11/2021 | OWN/2021-22/P/28 | Expenditures | 11,500 | |||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/31 | Expenditures | 19,888 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/32 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/33 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/34 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/35 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:09 PM. |