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/18 | Direct Receipts | 87,562 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,600 | |||||||
27/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,580 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,261 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
30/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 14,770 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,368 | 11/10/2021 | OWN/2021-22/P/52 | Expenditures | 14,865 | |||||||
31/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,717 | 11/10/2021 | OWN/2021-22/P/53 | Expenditures | 10,900 | |||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 11,410 | 13/10/2021 | OWN/2021-22/P/64 | Expenditures | 35,000 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/56 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:32 AM. |