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/116 | Direct Receipts | 2,024 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 3,900 | 10/11/2021 | OWN/2021-22/C/23 | 24,750 | ||||
03/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 8,806 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 26,820 | 16/11/2021 | OWN/2021-22/C/24 | 23,978 | ||||
03/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,125 | 03/11/2021 | SFCG/2021-22/P/8 | Expenditures | 115,736 | 20/11/2021 | OWN/2021-22/C/25 | 13,319 | ||||
10/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | 09/11/2021 | OWN/2021-22/P/63 | Expenditures | 12,000 | 29/11/2021 | OWN/2021-22/C/26 | 9,023 | ||||
10/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 10 | 09/11/2021 | OWN/2021-22/P/64 | Expenditures | 7,200 | |||||||
10/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 24,640 | 09/11/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | |||||||
16/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,440 | 10/11/2021 | OWN/2021-22/P/66 | Expenditures | 8,900 | |||||||
16/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 144 | 10/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,656 | |||||||
16/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 21,760 | 12/11/2021 | OWN/2021-22/P/68 | Expenditures | 18,365 | |||||||
16/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 34 | 15/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 600 | 25/11/2021 | OWN/2021-22/P/70 | Expenditures | 26,550 | |||||||
20/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 12,500 | 25/11/2021 | OWN/2021-22/P/71 | Expenditures | 103,862 | |||||||
20/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 60 | 25/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,888 | |||||||
20/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 690 | 25/11/2021 | SFCG/2021-22/P/9 | Expenditures | 57,868 | |||||||
20/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 69 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 121,518 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 93 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 930 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:57 AM. |