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.) |
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,930 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 26,408 | |||||||
08/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,900 | 03/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,109 | 03/12/2021 | SFCG/2021-22/P/8 | Expenditures | 53,613 | |||||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,352 | 08/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
16/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 08/12/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
17/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 34,770 | 17/12/2021 | SFCG/2021-22/P/9 | Expenditures | 25,530 | |||||||
22/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,306 | 17/12/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
24/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,579 | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 7,300 | |||||||
29/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,198 | 29/12/2021 | OWN/2021-22/P/47 | Expenditures | 7,400 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/50 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/52 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/53 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:39 AM. |