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 | 49,350 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 26,240 | |||||||
15/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 19,769 | |||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 21,100 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 36,955 | |||||||
20/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 25,870 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
29/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,500 | 17/11/2021 | OWN/2021-22/P/64 | Expenditures | 21,461 | |||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 108,654 | 17/11/2021 | OWN/2021-22/P/65 | Expenditures | 12,070 | |||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 17/11/2021 | SFCG/2021-22/P/18 | Expenditures | 19,769 | |||||||
30/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/69 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/70 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:20 AM. |