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/20 | Direct Receipts | 200,000 | 04/11/2021 | OWN/2021-22/P/51 | Expenditures | 12,500 | |||||||
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,244 | 04/11/2021 | OWN/2021-22/P/52 | Expenditures | 8,500 | |||||||
03/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,211 | 04/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,400 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 28,819 | 06/11/2021 | OWN/2021-22/P/54 | Expenditures | 14,900 | |||||||
03/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 06/11/2021 | OWN/2021-22/P/55 | Expenditures | 18,550 | |||||||
03/11/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 06/11/2021 | OWN/2021-22/P/56 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/58 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/61 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/64 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/65 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/20 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/21 | Expenditures | 35,338 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/22 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 10/11/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:30 AM. |