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/17 | Direct Receipts | 28,427 | 08/11/2021 | OWN/2021-22/P/56 | Expenditures | 11,180 | |||||||
11/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,774 | 08/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,900 | |||||||
16/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 33,111 | 08/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,200 | |||||||
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 37,098 | 08/11/2021 | SFCG/2021-22/P/27 | Expenditures | 24,223 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 11/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,800 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 22,458 | 11/11/2021 | OWN/2021-22/P/61 | Expenditures | 9,800 | |||||||
27/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 32,568 | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,553 | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,750 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:42 PM. |