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.) |
02/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 13,950 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 10,300 | |||||||
03/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 11,340 | 01/12/2021 | OWN/2021-22/P/84 | Expenditures | 14,500 | |||||||
08/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 500 | 02/12/2021 | SFCG/2021-22/P/34 | Expenditures | 36,260 | |||||||
08/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 6,730 | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 673 | 03/12/2021 | OWN/2021-22/P/86 | Expenditures | 9,000 | |||||||
09/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,000 | 03/12/2021 | SFCG/2021-22/P/33 | Expenditures | 120,000 | |||||||
14/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 31,100 | 06/12/2021 | SWMS/2021-22/P/2 | Expenditures | 46,800 | |||||||
16/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 6,730 | 12/12/2021 | OWN/2021-22/P/92 | Expenditures | 17.7 | |||||||
16/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 673 | 15/12/2021 | SWMS/2021-22/P/3 | Expenditures | 46,800 | |||||||
22/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 19,850 | 16/12/2021 | OWN/2021-22/P/87 | Expenditures | 54,434 | |||||||
28/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 12,630 | 16/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,680 | |||||||
28/12/2021 | SWMS/2021-22/R/4 | Direct Receipts | 50,400 | 28/12/2021 | OWN/2021-22/P/89 | Expenditures | 9,870 | |||||||
29/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 3,100 | 28/12/2021 | OWN/2021-22/P/90 | Expenditures | 7,500 | |||||||
29/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 310 | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 40,406 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:38 PM. |