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.) |
07/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 242 | 05/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,515 | |||||||
09/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 554 | 05/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,358 | 05/10/2021 | OWN/2021-22/P/119 | Expenditures | 43,894 | |||||||
13/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,621 | 05/10/2021 | OWN/2021-22/P/120 | Expenditures | 300 | |||||||
18/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 660 | 05/10/2021 | SFCG/2021-22/P/10 | Expenditures | 128,108 | |||||||
20/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 241,300 | 11/10/2021 | OWN/2021-22/P/113 | Expenditures | 13,000 | |||||||
20/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 11/10/2021 | OWN/2021-22/P/114 | Expenditures | 12,000 | |||||||
23/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,307 | 11/10/2021 | OWN/2021-22/P/115 | Expenditures | 7,000 | |||||||
27/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,121 | 11/10/2021 | OWN/2021-22/P/117 | Expenditures | 114,841 | |||||||
27/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 11/10/2021 | OWN/2021-22/P/118 | Expenditures | 118,373 | |||||||
28/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 66 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,326 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 20,354 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,736 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:31 PM. |