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.) |
20/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,503 | 06/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,250 | |||||||
23/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,456 | 06/11/2021 | OWN/2021-22/P/73 | Expenditures | 8,600 | |||||||
25/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 97,129 | 11/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 11/11/2021 | SFCG/2021-22/P/24 | Expenditures | 48,507 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 52,106 | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 26,525 | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 25,110 | |||||||
26/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 22/11/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | |||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 187 | 22/11/2021 | OWN/2021-22/P/78 | Expenditures | 28,814 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,105 | 22/11/2021 | OWN/2021-22/P/79 | Expenditures | 38,834 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/80 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:03 PM. |