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/11 | Direct Receipts | 45 | 01/11/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
03/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 45,000 | 03/11/2021 | SFCG/2021-22/P/7 | Expenditures | 77,315 | |||||||
03/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,387 | 04/11/2021 | OWN/2021-22/P/31 | Expenditures | 44,500 | |||||||
03/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 58 | 13/11/2021 | OWN/2021-22/P/21 | Expenditures | 5,700 | |||||||
11/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | 13/11/2021 | OWN/2021-22/P/22 | Expenditures | 11,750 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 13/11/2021 | OWN/2021-22/P/23 | Expenditures | 14,500 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,344 | 13/11/2021 | OWN/2021-22/P/24 | Expenditures | 15,500 | |||||||
24/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 13/11/2021 | OWN/2021-22/P/25 | Expenditures | 11,500 | |||||||
24/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 45,310 | 15/11/2021 | OWN/2021-22/P/26 | Expenditures | 16,500 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/28 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/32 | Expenditures | 27,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:26 AM. |