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.) |
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,240 | 01/10/2021 | FFC/2021-22/P/1 | Expenditures | 606,985 | |||||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,500 | 01/10/2021 | FFC/2021-22/P/2 | Expenditures | 13,070 | |||||||
06/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 100,000 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 12,100 | |||||||
08/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,435 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,200 | |||||||
14/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/37 | Expenditures | 6,800 | |||||||
20/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 200,000 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/6 | Expenditures | 155,425 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 33,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:45:15 AM. |