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.) |
05/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 53,570 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 25,953 | 20/10/2021 | OWN/2021-22/C/35 | 345 | ||||
05/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 220 | 26/10/2021 | OWN/2021-22/C/36 | 4,000 | ||||
20/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 345 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 330 | |||||||
23/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,148 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,750 | |||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 01/10/2021 | OWN/2021-22/P/93 | Expenditures | 5,400 | |||||||
27/10/2021 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,450 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,061 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,450 | |||||||
31/10/2021 | NRLM/2021-22/R/3 | Direct Receipts | 110 | 18/10/2021 | SFCG/2021-22/P/10 | Expenditures | 32,012 | |||||||
31/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 920 | 18/10/2021 | SFCG/2021-22/P/11 | Expenditures | 14,629 | |||||||
31/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 551 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 18,949 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/14 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:30 PM. |