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.) |
05/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,664 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
05/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,695 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 26,006 | |||||||
06/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,061 | 01/11/2021 | SFCG/2021-22/P/11 | Expenditures | 52,128 | |||||||
16/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,775 | 18/11/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
17/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,241 | 20/11/2021 | OWN/2021-22/P/26 | Expenditures | 4,650 | |||||||
18/11/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 20/11/2021 | OWN/2021-22/P/27 | Expenditures | 21,300 | |||||||
23/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 281,706 | 20/11/2021 | OWN/2021-22/P/28 | Expenditures | 16,500 | |||||||
26/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,000 | 20/11/2021 | OWN/2021-22/P/29 | Expenditures | 71,390 | |||||||
26/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:17 AM. |