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.) |
07/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 71,670 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,800 | |||||||
20/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 148,918 | 01/10/2021 | SFCG/2021-22/P/16 | Expenditures | 36,455 | |||||||
20/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,220 | |||||||
26/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,155 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,600 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 24,240 | |||||||
31/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 18,805 | 07/10/2021 | OWN/2021-22/P/51 | Expenditures | 104,339 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,535 | 07/10/2021 | OWN/2021-22/P/52 | Expenditures | 179,232 | |||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 17,003 | 07/10/2021 | OWN/2021-22/P/53 | Expenditures | 180,235 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 62 | 07/10/2021 | OWN/2021-22/P/54 | Expenditures | 29,700 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/55 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 535,569 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/62 | Expenditures | 88,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:17 PM. |