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.) |
01/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 540 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 18,000 | |||||||
02/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 34,587 | |||||||
02/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,738 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 540 | |||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 26,528 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 12,234 | |||||||
18/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,126 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,400 | |||||||
25/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,658 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,650 | |||||||
30/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 115,413 | 03/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,500 | |||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,586 | 10/11/2021 | SFCG/2021-22/P/4 | Expenditures | 402,549 | |||||||
30/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/78 | Expenditures | 17,491 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/79 | Expenditures | 13,093 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/80 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/82 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/83 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/95 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:49 PM. |