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.) |
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 60,000 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 27,513 | |||||||
02/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 607 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 16,000 | |||||||
06/11/2021 | MINES/2021-22/R/3 | Direct Receipts | 18,655 | 03/11/2021 | MINES/2021-22/P/1 | Expenditures | 780,793 | |||||||
06/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 397 | 09/11/2021 | SFCG/2021-22/P/10 | Expenditures | 122,400 | |||||||
09/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,788 | 10/11/2021 | OWN/2021-22/P/89 | Expenditures | 10,800 | |||||||
18/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,714 | 22/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,381 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 44,748 | 22/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/92 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 30/11/2021 | MINES/2021-22/P/2 | Expenditures | 735,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 28,168 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:48:07 PM. |