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.) |
03/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 02/11/2021 | SFCG/2021-22/P/15 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,472 | 02/11/2021 | SFCG/2021-22/P/16 | Expenditures | 34,058 | |||||||
24/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/33 | Expenditures | 12,700 | |||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 60,740 | 03/11/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | |||||||
29/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,240 | 03/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/36 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/46 | Expenditures | 9,774 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/47 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/48 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/6 | Expenditures | 173,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:59 AM. |