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.) |
08/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 34,905 | |||||||
18/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,100 | 01/10/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
18/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 20,140 | |||||||
20/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 139,130 | 08/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,450 | |||||||
21/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
22/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 08/10/2021 | OWN/2021-22/P/42 | Expenditures | 13,500 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 08/10/2021 | OWN/2021-22/P/43 | Expenditures | 20,100 | |||||||
30/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 894 | 09/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,950 | |||||||
31/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 20,546 | 11/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,950 | |||||||
31/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 17,072 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 12,720 | |||||||
31/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,295 | 13/10/2021 | OWN/2021-22/P/47 | Expenditures | 340,324 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 38,944 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 128,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/50 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/96 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:39 PM. |