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.) |
11/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 17,920 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,780 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,900 | |||||||
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 241,806 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 9,035 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 33,300 | |||||||
29/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 43,200 | 08/10/2021 | OWN/2021-22/P/60 | Expenditures | 18,405 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/12 | Expenditures | 19,522 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:48 PM. |