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/20 | Direct Receipts | 200,000 | 02/11/2021 | SFCG/2021-22/P/10 | Expenditures | 27,943 | |||||||
23/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,191 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 200,000 | |||||||
24/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 120,000 | 06/11/2021 | OWN/2021-22/P/37 | Expenditures | 25,200 | |||||||
24/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 38,506 | 06/11/2021 | OWN/2021-22/P/38 | Expenditures | 9,750 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/39 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/40 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/41 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/42 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/45 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/46 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/47 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:52 AM. |