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.) |
24/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 39,720 | 02/12/2021 | OWN/2021-22/P/34 | Expenditures | 47,820 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 41,316 | 02/12/2021 | OWN/2021-22/P/35 | Expenditures | 23,728 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 2,293 | 14/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 10,494 | 17/12/2021 | SFCG/2021-22/P/23 | Expenditures | 35,024 | |||||||
31/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 726 | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 13,088 | |||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 2,803 | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 15,550 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:36 PM. |