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/48 | Direct Receipts | 221,129 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 11,290 | |||||||
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 56,282 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
31/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 46,290 | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,975 | |||||||
31/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,629 | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 99,415 | |||||||
31/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 99,415 | |||||||
31/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 148,001 | 31/10/2021 | OWN/2021-22/P/74 | Expenditures | 198,830 | |||||||
31/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 18,753 | 31/10/2021 | OWN/2021-22/P/75 | Expenditures | 188,840 | |||||||
31/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 18,496 | 31/10/2021 | OWN/2021-22/P/76 | Expenditures | 51,524 | |||||||
31/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 31/10/2021 | OWN/2021-22/P/77 | Expenditures | 10,250 | |||||||
31/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,003 | 31/10/2021 | OWN/2021-22/P/78 | Expenditures | 8,000 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 82,030 | 31/10/2021 | SFCG/2021-22/P/15 | Expenditures | 34,035 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:10 AM. |