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.) |
08/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 92,058 | 03/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
31/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,307 | 03/12/2021 | OWN/2021-22/P/102 | Expenditures | 10,670 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/103 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/104 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/107 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/108 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/110 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/15 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/16 | Expenditures | 142 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/117 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/118 | Expenditures | 138 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/115 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/116 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:15 PM. |