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.) |
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 68,160 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
05/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 18,750 | |||||||
18/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 298,611 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 14,818 | |||||||
19/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,133,000 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 6,450 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 93,231 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 93,025 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/61 | Expenditures | 95,401 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/62 | Expenditures | 236,852 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/63 | Expenditures | 104,050 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 56,733 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 180,140 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 9,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:40 PM. |