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.) |
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 150,000 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,240 | |||||||
02/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,122 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 32,280 | |||||||
03/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 33,600 | |||||||
10/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 616 | 02/11/2021 | SFCG/2021-22/P/28 | Expenditures | 150,000 | |||||||
23/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 39,782 | 02/11/2021 | SFCG/2021-22/P/29 | Expenditures | 50,000 | |||||||
23/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 83,900 | 20/11/2021 | SFCG/2021-22/P/30 | Expenditures | 4,953 | |||||||
23/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,952.37 | 20/11/2021 | SFCG/2021-22/P/31 | Expenditures | 56,559 | |||||||
26/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 36,100 | 26/11/2021 | OWN/2021-22/P/32 | Expenditures | 27,616 | |||||||
30/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:42 PM. |