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.) |
05/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 58,670 | 07/10/2021 | OWN/2021-22/P/93 | Expenditures | 13,500 | |||||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 823 | 07/10/2021 | OWN/2021-22/P/94 | Expenditures | 18,500 | |||||||
31/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,339 | 07/10/2021 | OWN/2021-22/P/95 | Expenditures | 13,500 | |||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 6,224 | 07/10/2021 | OWN/2021-22/P/96 | Expenditures | 7,500 | |||||||
31/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,842 | 07/10/2021 | OWN/2021-22/P/97 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/98 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/10 | Expenditures | 126,791 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/100 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/3 | Expenditures | 273,099 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/12 | Expenditures | 46,422 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/13 | Expenditures | 46,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:13:06 AM. |