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.) |
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,304 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 44,758 | |||||||
02/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 6,140 | 10/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,500 | |||||||
02/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,417 | 10/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,950 | |||||||
02/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 11,854 | 10/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
03/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 10/11/2021 | OWN/2021-22/P/59 | Expenditures | 15,500 | |||||||
23/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,691 | 10/11/2021 | OWN/2021-22/P/60 | Expenditures | 13,000 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 10/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/65 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/66 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/67 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/69 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 6,004 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/73 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/74 | Expenditures | 9,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:12 AM. |