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.) |
15/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 76,436 | 03/07/2021 | FFC/2021-22/P/1 | Expenditures | 180,919 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 52,259 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 8,590 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/4 | Expenditures | 51,419 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 22,436 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/2 | Expenditures | 473,416 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:25 PM. |