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.) |
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 200,000 | 02/11/2021 | SFCG/2021-22/P/5 | Expenditures | 200,000 | |||||||
23/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 101,054 | 15/11/2021 | OWN/2021-22/P/25 | Expenditures | 25,000 | |||||||
23/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 49,700 | 15/11/2021 | OWN/2021-22/P/26 | Expenditures | 55,000 | |||||||
23/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 70,300 | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 33,750 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/28 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/29 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/30 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/34 | Expenditures | 8,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:14 PM. |