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.) |
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 9,750 | |||||||
19/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 120,930 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 6,496 | |||||||
28/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,105 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | |||||||
28/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,990 | 01/10/2021 | SFCG/2021-22/P/30 | Expenditures | 45,201 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 28,890 | 04/10/2021 | SFCG/2021-22/P/31 | Expenditures | 10,050 | |||||||
31/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,328 | 07/10/2021 | OWN/2021-22/P/25 | Expenditures | 460 | |||||||
31/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,135 | 20/10/2021 | SFCG/2021-22/P/35 | Expenditures | 31,858 | |||||||
31/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,602 | 28/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,691 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/27 | Expenditures | 44,175 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/32 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/33 | Expenditures | 32,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:08 PM. |