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/25 | Direct Receipts | 87,240 | 10/11/2021 | OWN/2021-22/P/45 | Expenditures | 96,668 | |||||||
17/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,140 | 11/11/2021 | OWN/2021-22/P/46 | Expenditures | 43,881 | |||||||
17/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 714 | 11/11/2021 | OWN/2021-22/P/51 | Expenditures | 21,583 | |||||||
17/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 63,666 | 11/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,190 | |||||||
30/11/2021 | IAY/2021-22/R/6 | Direct Receipts | 1,095 | 12/11/2021 | SFCG/2021-22/P/5 | Expenditures | 120,000 | |||||||
30/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,600 | 17/11/2021 | OWN/2021-22/P/48 | Expenditures | 97,062 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 63,416 | 18/11/2021 | OWN/2021-22/P/47 | Expenditures | 96,106 | |||||||
30/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 18/11/2021 | OWN/2021-22/P/49 | Expenditures | 104,004 | |||||||
30/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 334 | 18/11/2021 | OWN/2021-22/P/50 | Expenditures | 98,432 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:00 AM. |