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/7 | Direct Receipts | 60,900 | 03/11/2021 | SFCG/2021-22/P/10 | Expenditures | 60,900 | |||||||
16/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 04/11/2021 | OWN/2021-22/P/23 | Expenditures | 42,100 | |||||||
20/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,900 | 16/11/2021 | SFCG/2021-22/P/19 | Expenditures | 200,000 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,272 | 25/11/2021 | SFCG/2021-22/P/20 | Expenditures | 107,257 | |||||||
24/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 55,510 | 26/11/2021 | OWN/2021-22/P/24 | Expenditures | 20,560 | |||||||
24/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 26/11/2021 | OWN/2021-22/P/25 | Expenditures | 61,740 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/27 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:55 PM. |