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.) |
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 48,648 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 48,128 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 60,000 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,600 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 21,788 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | |||||||
15/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 14,400 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,300 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2021 | IAY/2021-22/P/1 | Expenditures | 6,881 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2021 | TSC/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:16 AM. |