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.) |
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 120,000 | 02/07/2021 | SFCG/2021-22/P/7 | Expenditures | 33,533 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,800 | 02/07/2021 | SFCG/2021-22/P/8 | Expenditures | 19,860 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 10/07/2021 | OWN/2021-22/P/12 | Expenditures | 179.9 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 13/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/14 | Expenditures | 19,750 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 39,383 | 13/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,400 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 12,198 | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,300 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 10,800 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/07/2021 | SFCG/2021-22/P/9 | Expenditures | 2.1 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:28 AM. |