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.) |
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 440 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 495 | 01/10/2021 | OWN/2021-22/C/9 | 484 | ||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 44 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 500 | 04/10/2021 | OWN/2021-22/C/10 | 4,410 | ||||
04/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,410 | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
05/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 59,780 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,450 | |||||||
05/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
23/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 86,792 | 05/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,820 | |||||||
27/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 05/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,350 | |||||||
31/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,192 | 05/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/90 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/15 | Expenditures | 330 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/16 | Expenditures | 30,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:54 PM. |