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.) |
04/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,065 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,990 | 04/10/2021 | OWN/2021-22/P/92 | Expenditures | 22,800 | |||||||
18/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 429,600 | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 37,400 | |||||||
18/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 71,345 | |||||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,440 | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 19,624 | |||||||
27/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,968 | 11/10/2021 | OWN/2021-22/P/64 | Expenditures | 21,560 | |||||||
27/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 64,800 | 11/10/2021 | OWN/2021-22/P/65 | Expenditures | 29,400 | |||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 55,466 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 36,200 | |||||||
30/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,451 | 11/10/2021 | OWN/2021-22/P/67 | Expenditures | 12,250 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/68 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/70 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/71 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/75 | Expenditures | 30,025 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/76 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/7 | Expenditures | 55,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:52 AM. |