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/14 | Direct Receipts | 1,344 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,020 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 02/11/2021 | SFCG/2021-22/P/10 | Expenditures | 46,408 | |||||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 60 | 06/11/2021 | SFCG/2021-22/P/20 | Expenditures | 200,000 | |||||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,650 | 09/11/2021 | OWN/2021-22/P/100 | Expenditures | 15,400 | |||||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 09/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 515 | 09/11/2021 | OWN/2021-22/P/112 | Expenditures | 49,093 | |||||||
06/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 200,000 | 09/11/2021 | OWN/2021-22/P/91 | Expenditures | 9,750 | |||||||
23/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,550 | 09/11/2021 | OWN/2021-22/P/92 | Expenditures | 9,600 | |||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 700 | 09/11/2021 | OWN/2021-22/P/93 | Expenditures | 16,500 | |||||||
23/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,025 | 09/11/2021 | OWN/2021-22/P/94 | Expenditures | 34,500 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 09/11/2021 | OWN/2021-22/P/95 | Expenditures | 17,400 | |||||||
24/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 43,427 | 09/11/2021 | OWN/2021-22/P/96 | Expenditures | 9,350 | |||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/97 | Expenditures | 9,200 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 73,896 | 09/11/2021 | OWN/2021-22/P/98 | Expenditures | 8,500 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/99 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/103 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:32 PM. |