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.) |
10/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 13,960 | |||||||
30/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,495 | 07/12/2021 | OWN/2021-22/P/57 | Expenditures | 14,680 | |||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/5 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/58 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/59 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/60 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/63 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/7 | Expenditures | 72,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:04 PM. |