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.) |
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 46,616 | 03/10/2021 | OWN/2021-22/P/18 | Expenditures | 14,100 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 28,246 | 03/10/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 51,958 | 03/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | |||||||
01/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 75,576 | 03/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | |||||||
01/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 33,488 | 03/10/2021 | OWN/2021-22/P/22 | Expenditures | 9,900 | |||||||
01/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 75,110 | 03/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,900 | |||||||
04/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,094 | 03/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
04/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 11,052 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/29 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/7 | Expenditures | 33,718 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/8 | Expenditures | 135,407 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:36 PM. |