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.) |
04/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 94,800 | 01/10/2021 | FFC/2021-22/P/2 | Expenditures | 701,324 | |||||||
05/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 63,890 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,389 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,801 | |||||||
12/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 56,750 | |||||||
12/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 18,800 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
12/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,500 | 05/10/2021 | SFCG/2021-22/P/16 | Expenditures | 58,128 | |||||||
12/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 191,523 | 05/10/2021 | SFCG/2021-22/P/17 | Expenditures | 96,257 | |||||||
20/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,874 | 19/10/2021 | OWN/2021-22/P/49 | Expenditures | 11,200 | |||||||
20/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 19/10/2021 | OWN/2021-22/P/50 | Expenditures | 10,500 | |||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:40 AM. |