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/35 | Direct Receipts | 19,238 | 02/12/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | 02/12/2021 | OWN/2021-22/C/18 | 84,056 | ||||
02/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,941 | 02/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
02/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,900 | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 14,000 | |||||||
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 439,938 | 02/12/2021 | SFCG/2021-22/P/19 | Expenditures | 25,240 | |||||||
02/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 872,557 | 02/12/2021 | SWMS/2021-22/P/5 | Expenditures | 171,600 | |||||||
02/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 115,200 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 14,000 | |||||||
02/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 120,483 | 06/12/2021 | OWN/2021-22/P/58 | Expenditures | 9,250 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/60 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/61 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/62 | Expenditures | 163,974 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/63 | Expenditures | 36,870 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/64 | Expenditures | 40,019 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/65 | Expenditures | 44,705 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/66 | Expenditures | 44,705 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/67 | Expenditures | 19,983 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/68 | Expenditures | 28,001 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/69 | Expenditures | 29,088 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 30,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:03 PM. |