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.) |
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,230 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,225 | |||||||
11/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,000 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 7,335 | |||||||
20/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 136,628 | 01/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,824 | 01/10/2021 | SFCG/2021-22/P/16 | Expenditures | 29,713 | |||||||
20/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 06/10/2021 | OWN/2021-22/P/86 | Expenditures | 7,800 | |||||||
27/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 06/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,600 | |||||||
27/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 06/10/2021 | OWN/2021-22/P/88 | Expenditures | 8,200 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/89 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/90 | Expenditures | 22,824 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/91 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/14 | Expenditures | 20,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:12 PM. |