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.) |
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,752 | 02/07/2021 | SFCG/2021-22/P/3 | Expenditures | 60,128 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,088 | 10/07/2021 | SFCG/2021-22/P/15 | Expenditures | 92,392 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 48,129 | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 11,450 | |||||||
14/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/57 | Expenditures | 14,500 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 37,370 | 22/07/2021 | OWN/2021-22/P/58 | Expenditures | 12,300 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,475 | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,100 | |||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,300 | 22/07/2021 | OWN/2021-22/P/60 | Expenditures | 12,300 | |||||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,805 | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 11,200 | |||||||
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,450 | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 8,700 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/65 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/16 | Expenditures | 8,422 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/24 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:39 PM. |