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.) |
04/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 11/10/2021 | OWN/2021-22/P/44 | Expenditures | 12,900 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,550 | 11/10/2021 | OWN/2021-22/P/45 | Expenditures | 14,850 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,900 | |||||||
13/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 11/10/2021 | OWN/2021-22/P/47 | Expenditures | 44,750 | |||||||
27/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,670 | 11/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 304 | 11/10/2021 | OWN/2021-22/P/49 | Expenditures | 8,500 | |||||||
31/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,315 | 11/10/2021 | SFCG/2021-22/P/7 | Expenditures | 3,500 | |||||||
31/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 683 | 12/10/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 177 | 22/10/2021 | OWN/2021-22/P/50 | Expenditures | 14,850 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/51 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/52 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:52 PM. |