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.) |
18/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 750 | 01/10/2021 | OWN/2021-22/P/82 | Expenditures | 9,000 | 20/10/2021 | OWN/2021-22/C/23 | 1,655 | ||||
18/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 75 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 50,308 | 30/10/2021 | OWN/2021-22/C/24 | 15,039 | ||||
18/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 600 | 11/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
18/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 30 | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 2,850 | |||||||
18/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/84 | Expenditures | 14,000 | |||||||
20/10/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,959 | |||||||
26/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 800 | 18/10/2021 | OWN/2021-22/P/86 | Expenditures | 7,758 | |||||||
26/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 80 | 18/10/2021 | OWN/2021-22/P/87 | Expenditures | 270,200 | |||||||
26/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 30 | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,900 | |||||||
26/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 14,129 | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 14,000 | |||||||
30/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 183,199 | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 10,500 | |||||||
31/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,114 | 18/10/2021 | SFCG/2021-22/P/16 | Expenditures | 19,755 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 441,703 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 261,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:44 PM. |