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.) |
27/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,244 | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 39 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,720 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 2 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 9,500 | |||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 4 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 9,100 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 36 | 02/12/2021 | SFCG/2021-22/P/16 | Expenditures | 40,893 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/65 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/66 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/67 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/68 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/20 | Expenditures | 136,371 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:36 PM. |