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.) |
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 90,000 | 07/10/2021 | OWN/2021-22/P/35 | Expenditures | 13,401 | |||||||
05/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 28,130 | |||||||
25/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 150,000 | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,833 | |||||||
28/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,370 | |||||||
31/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 41 | 15/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,840 | 15/10/2021 | OWN/2021-22/P/41 | Expenditures | 150,000 | |||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,306.6 | 15/10/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 79,035 | ||||||||||
Direct Receipts | 28/10/2021 | SWMS/2021-22/P/10 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 41,240 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:41 AM. |