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.) |
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 57,978 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 549,812 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,078 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
12/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 35,950 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/4 | Expenditures | 40,713 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:03 PM. |