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.) |
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 173,263 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 27,900 | |||||||
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 220,880 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 44,880 | |||||||
03/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 44,880 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 12,455 | |||||||
23/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 17,550 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 55,322 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 11,300 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 67,556 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 18,200 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/23 | Expenditures | 220,880 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/24 | Expenditures | 54,321 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/43 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/46 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:35 AM. |