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.) |
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 154,245 | 19/10/2021 | OWN/2021-22/P/66 | Expenditures | 10,400 | |||||||
20/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,200 | 19/10/2021 | OWN/2021-22/P/67 | Expenditures | 9,530 | |||||||
20/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 19/10/2021 | OWN/2021-22/P/68 | Expenditures | 21,675 | |||||||
27/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 19/10/2021 | OWN/2021-22/P/69 | Expenditures | 6,300 | |||||||
30/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,153 | 19/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,060 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 19/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 43,750 | 19/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,600 | |||||||
31/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,398 | 19/10/2021 | OWN/2021-22/P/73 | Expenditures | 15,600 | |||||||
31/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,317 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,777 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/3 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:24 AM. |