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.) |
20/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 93,151 | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/58 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/49 | Expenditures | 10,414 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/50 | Expenditures | 11,529 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/75 | Expenditures | 45,560 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/55 | Expenditures | 14,795 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/62 | Expenditures | 373,404 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:30 AM. |