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/21 | Direct Receipts | 51,900 | 03/11/2021 | SFCG/2021-22/P/5 | Expenditures | 51,900 | |||||||
03/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 22 | 08/11/2021 | OWN/2021-22/P/12 | Expenditures | 51,900 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 22 | 10/11/2021 | OWN/2021-22/P/37 | Expenditures | 200,000 | |||||||
03/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,172 | 22/11/2021 | OWN/2021-22/P/15 | Expenditures | 19,225 | |||||||
10/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 200,000 | 22/11/2021 | OWN/2021-22/P/16 | Expenditures | 11,785 | |||||||
10/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200,000 | 22/11/2021 | OWN/2021-22/P/17 | Expenditures | 4,830 | |||||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,172 | 22/11/2021 | OWN/2021-22/P/18 | Expenditures | 4,830 | |||||||
11/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,650 | 22/11/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/20 | Expenditures | 15,050 | |||||||
24/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
24/11/2021 | SFCG/2021-22/R/3 | Direct Receipts | 55,110 | 22/11/2021 | OWN/2021-22/P/23 | Expenditures | 10,500 | |||||||
26/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,802 | 22/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,980 | |||||||
26/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,835 | 22/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,840 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/13 | Expenditures | 22,175 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/14 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/21 | Expenditures | 3,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:01 PM. |