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.) |
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,450 | 01/09/2021 | SFCG/2021-22/P/41 | Expenditures | 6,490 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,850 | 01/09/2021 | SFCG/2021-22/P/42 | Expenditures | 29,500 | |||||||
16/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 01/09/2021 | SFCG/2021-22/P/43 | Expenditures | 14,000 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 101,500 | 07/09/2021 | SFCG/2021-22/P/44 | Expenditures | 6,300 | |||||||
20/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 425,258 | 07/09/2021 | SFCG/2021-22/P/45 | Expenditures | 6,794 | |||||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 898 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,733 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 23,063 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/46 | Expenditures | 336,333 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/47 | Expenditures | 155,806 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/48 | Expenditures | 138,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:42 AM. |