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.) |
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,210 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,221 | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,200 | |||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 99,500 | |||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 37,000 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 82,150 | |||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 630 | 14/07/2021 | SFCG/2021-22/P/10 | Expenditures | 110,672 | |||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 18,600 | 17/07/2021 | OWN/2021-22/P/26 | Expenditures | 31,500 | |||||||
20/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 29,600 | |||||||
20/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 63,781 | |||||||
20/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 95,748 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 20,612 | |||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,644 | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,700 | |||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/11 | Expenditures | 419,698 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/12 | Expenditures | 463,682 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/8 | Expenditures | 15,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:14 PM. |