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.) |
11/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 28,400 | 05/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
12/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,900 | 05/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,800 | 06/11/2021 | OWN/2021-22/P/71 | Expenditures | 39,093 | |||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,125 | 08/11/2021 | SFCG/2021-22/P/10 | Expenditures | 88,525 | |||||||
17/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 22,800 | 08/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,976 | |||||||
18/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 20/11/2021 | OWN/2021-22/P/64 | Expenditures | 8,030 | |||||||
22/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 38,160 | 20/11/2021 | OWN/2021-22/P/65 | Expenditures | 13,419 | |||||||
23/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,280 | 20/11/2021 | OWN/2021-22/P/66 | Expenditures | 236 | |||||||
23/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,050 | 22/11/2021 | SFCG/2021-22/P/11 | Expenditures | 28,209 | |||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 119,681 | 23/11/2021 | OWN/2021-22/P/67 | Expenditures | 93,957 | |||||||
30/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 23/11/2021 | OWN/2021-22/P/68 | Expenditures | 10,450 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/69 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/70 | Expenditures | 49,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:01 PM. |