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/187 | Direct Receipts | 300 | 11/10/2021 | OWN/2021-22/P/77 | Expenditures | 9,500 | |||||||
01/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 30 | 11/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
05/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 840 | 11/10/2021 | OWN/2021-22/P/79 | Expenditures | 7,500 | |||||||
05/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 84 | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 18,000 | |||||||
05/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 11/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,200 | |||||||
07/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 170 | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 199,990 | |||||||
07/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 17 | 11/10/2021 | SFCG/2021-22/P/30 | Expenditures | 36,260 | |||||||
11/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 300,000 | 11/10/2021 | SWMS/2021-22/P/1 | Expenditures | 46,800 | |||||||
13/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,030 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 103 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,220 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 222 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 339,070 | Expenditures | ||||||||||
27/10/2021 | SWMS/2021-22/R/1 | Direct Receipts | 50,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 10 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 15 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 119,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:54 AM. |