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.) |
02/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,000 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 7,050 | |||||||
02/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 595 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | 03/11/2021 | SFCG/2021-22/P/10 | Expenditures | 12,000 | |||||||
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 67,100 | 03/11/2021 | SFCG/2021-22/P/16 | Expenditures | 46,072 | |||||||
02/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 30,700 | 03/11/2021 | SFCG/2021-22/P/9 | Expenditures | 204,505 | |||||||
02/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 62,000 | 08/11/2021 | SFCG/2021-22/P/17 | Expenditures | 200,000 | |||||||
02/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 25,310 | 12/11/2021 | OWN/2021-22/P/51 | Expenditures | 14,400 | |||||||
02/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 17,910 | 12/11/2021 | OWN/2021-22/P/52 | Expenditures | 14,600 | |||||||
03/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 679 | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 14,850 | |||||||
03/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 17,504 | 12/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,200 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,141 | 12/11/2021 | OWN/2021-22/P/55 | Expenditures | 62,000 | |||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 12/11/2021 | OWN/2021-22/P/56 | Expenditures | 9,900 | |||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/18 | Expenditures | 11,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:03 PM. |