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.) |
17/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 08/11/2021 | OWN/2021-22/P/32 | Expenditures | 7,750 | |||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,738 | 10/11/2021 | OWN/2021-22/P/43 | Expenditures | 24,668 | |||||||
25/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 43,284 | 10/11/2021 | SFCG/2021-22/P/7 | Expenditures | 120,543 | |||||||
25/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 48,606 | 11/11/2021 | OWN/2021-22/P/33 | Expenditures | 8,200 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 11/11/2021 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
26/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 15/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,890 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 440 | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 24,592 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,896 | 16/11/2021 | OWN/2021-22/P/36 | Expenditures | 23,780 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/37 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/41 | Expenditures | 29,003 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 24,668 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 33,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:47 AM. |