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.) |
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,860 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 13,150 | |||||||
04/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 200,000 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 60,180 | |||||||
04/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,867 | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 20,750 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,216 | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,082 | 06/05/2021 | OWN/2021-22/P/36 | Expenditures | 55,578 | |||||||
11/05/2021 | IAY/2021-22/R/5 | Direct Receipts | 11,140 | 06/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,623 | 07/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,156 | 10/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 204,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:53 PM. |