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/40 | Direct Receipts | 16,948 | 01/12/2021 | SFCG/2021-22/P/22 | Expenditures | 29,300 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 138,323 | 02/12/2021 | OWN/2021-22/P/131 | Expenditures | 11,500 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 694 | 02/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,980 | |||||||
31/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 126,305 | 02/12/2021 | OWN/2021-22/P/133 | Expenditures | 4,000 | |||||||
31/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,669 | 03/12/2021 | OWN/2021-22/P/134 | Expenditures | 16,300 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/135 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/136 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/143 | Expenditures | 24,935 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/137 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/138 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/140 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/141 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:55:27 PM. |