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.) |
04/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 29,222 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | 04/10/2021 | OWN/2021-22/C/22 | 29,222 | ||||
04/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 495 | 13/10/2021 | OWN/2021-22/C/23 | 9,492 | ||||
05/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 31,385 | 14/10/2021 | OWN/2021-22/C/24 | 14,020 | ||||
13/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,492 | 05/10/2021 | SFCG/2021-22/P/13 | Expenditures | 42,073 | 28/10/2021 | OWN/2021-22/C/25 | 869 | ||||
14/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,020 | 05/10/2021 | SFCG/2021-22/P/14 | Expenditures | 91,328 | 29/10/2021 | OWN/2021-22/C/26 | 1,815 | ||||
18/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 122,270 | 07/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,920 | 30/10/2021 | OWN/2021-22/C/27 | 1,133 | ||||
28/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 869 | 07/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | |||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,815 | 07/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,850 | |||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,133 | 07/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,940 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 07/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:37 PM. |