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.) |
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 89,886 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 15,340 | |||||||
01/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 02/12/2021 | OWN/2021-22/P/82 | Expenditures | 16,992 | |||||||
04/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,000 | 02/12/2021 | OWN/2021-22/P/83 | Expenditures | 9,600 | |||||||
23/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,300 | 02/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,526 | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,300 | |||||||
25/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 987 | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,600 | |||||||
25/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,245 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 27,604 | |||||||
25/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 990 | 02/12/2021 | SFCG/2021-22/P/19 | Expenditures | 30,523 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 21,383 | 17/12/2021 | SFCG/2021-22/P/16 | Expenditures | 188,519 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:01:01 AM. |