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 | IAY/2021-22/R/3 | Direct Receipts | 1,525 | 05/10/2021 | OWN/2021-22/P/23 | Expenditures | 35,750 | |||||||
04/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 856 | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 27,350 | |||||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,500 | 05/10/2021 | SFCG/2021-22/P/4 | Expenditures | 65,306 | |||||||
27/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,270 | 12/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 279 | 12/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,477 | |||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,895 | 12/10/2021 | OWN/2021-22/P/31 | Expenditures | 46,188 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 51,570 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:43 AM. |