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.) |
13/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 9,350 | 01/12/2021 | SFCG/2021-22/P/72 | Expenditures | 55,338 | |||||||
13/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 935 | 27/12/2021 | OWN/2021-22/P/70 | Expenditures | 19,500 | |||||||
13/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 13,680 | 27/12/2021 | OWN/2021-22/P/71 | Expenditures | 8,000 | |||||||
13/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,000 | 27/12/2021 | OWN/2021-22/P/72 | Expenditures | 14,700 | |||||||
27/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 34,950 | 27/12/2021 | OWN/2021-22/P/73 | Expenditures | 14,500 | |||||||
27/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,495 | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 50,800 | |||||||
27/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 72,140 | 27/12/2021 | OWN/2021-22/P/75 | Expenditures | 33,300 | |||||||
27/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,500 | 27/12/2021 | OWN/2021-22/P/77 | Expenditures | 10,400 | |||||||
27/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 27/12/2021 | PAR/2021-22/P/1 | Expenditures | 3,000 | |||||||
27/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 15 | 27/12/2021 | SFCG/2021-22/P/73 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/74 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/75 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/76 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/77 | Expenditures | 2,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:17:42 AM. |