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.) |
06/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 330,795 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 122,557 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 12,680 | |||||||
08/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 15,400 | |||||||
11/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,573 | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,130 | |||||||
11/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 52,100 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 17,535 | |||||||
18/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 16,431 | 06/10/2021 | OWN/2021-22/P/70 | Expenditures | 686,867 | |||||||
27/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 36,000 | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 180,474 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/72 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/73 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/74 | Expenditures | 28,262 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 70,855 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:44 PM. |