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.) |
13/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 549,468 | 06/10/2021 | OWN/2021-22/P/84 | Expenditures | 55,000 | |||||||
14/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 28,800 | 06/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,104 | 06/10/2021 | OWN/2021-22/P/86 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/9 | Expenditures | 50,093 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/88 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/90 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/91 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/94 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/95 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/96 | Expenditures | 1.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:29 AM. |