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.) |
01/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 13,553 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 7,790 | |||||||
01/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 95,975 | 02/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
01/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 02/12/2021 | OWN/2021-22/P/83 | Expenditures | 8,225 | |||||||
06/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 110 | 02/12/2021 | OWN/2021-22/P/88 | Expenditures | 25,018 | |||||||
08/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 55 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 38,614 | |||||||
09/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 255 | 16/12/2021 | OWN/2021-22/P/86 | Expenditures | 10,553 | |||||||
11/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 15,196 | 16/12/2021 | SFCG/2021-22/P/16 | Expenditures | 39,183 | |||||||
13/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 55 | 16/12/2021 | SWMS/2021-22/P/8 | Expenditures | 13,936 | |||||||
14/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,300 | 28/12/2021 | OWN/2021-22/P/87 | Expenditures | 38,275 | |||||||
16/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 693 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 275 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 275 | Expenditures | ||||||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 13,936 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 66 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,803 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:38 PM. |