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.) |
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 28,131 | 12/11/2021 | OWN/2021-22/P/104 | Expenditures | 8,250 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,813 | 12/11/2021 | OWN/2021-22/P/105 | Expenditures | 9,870 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,400 | 12/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,656 | 12/11/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 822,445 | 12/11/2021 | OWN/2021-22/P/109 | Expenditures | 6,500 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 240,879 | 12/11/2021 | OWN/2021-22/P/110 | Expenditures | 25,800 | |||||||
01/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 12/11/2021 | OWN/2021-22/P/111 | Expenditures | 9,400 | |||||||
01/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 127,835 | 29/11/2021 | OWN/2021-22/P/112 | Expenditures | 9,952 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/113 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/114 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/115 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/116 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/117 | Expenditures | 14,105 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/120 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/122 | Expenditures | 348,927 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/10 | Expenditures | 120,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:38 AM. |