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.) |
18/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,579 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
18/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 288,609 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 37,793 | |||||||
18/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 147,574 | |||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 704 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 151,836 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 43,200 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 72,435 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/53 | Expenditures | 46,337 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/54 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/55 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 36,456 | ||||||||||
Direct Receipts | 21/10/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/57 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:16 PM. |