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.) |
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 51,522 | |||||||
13/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 21,600 | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
20/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,540 | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,600 | |||||||
28/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 34,200 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 16,506 | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | |||||||
31/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,886 | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,450 | |||||||
31/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 28,484 | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,450 | |||||||
31/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,751 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | |||||||
31/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 535 | 19/10/2021 | OWN/2021-22/P/74 | Expenditures | 52,800 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/75 | Expenditures | 184,711 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/76 | Expenditures | 184,516 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:30:34 PM. |