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.) |
22/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 100,000 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 14,560 | |||||||
23/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 40,000 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 7,580 | |||||||
23/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 11,450 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,624 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
24/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,339 | 01/11/2021 | SFCG/2021-22/P/12 | Expenditures | 10,000 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 49,076 | 01/11/2021 | SFCG/2021-22/P/13 | Expenditures | 21,600 | |||||||
24/11/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10,800 | 14/11/2021 | SFCG/2021-22/P/11 | Expenditures | 25,613 | |||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/34 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/35 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/36 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/37 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:17 AM. |