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/26 | Direct Receipts | 28,000 | 08/11/2021 | SFCG/2021-22/P/9 | Expenditures | 200,000 | |||||||
03/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,032 | 09/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,800 | |||||||
03/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 18 | 09/11/2021 | OWN/2021-22/P/45 | Expenditures | 79,850 | |||||||
03/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 13,845 | 09/11/2021 | OWN/2021-22/P/46 | Expenditures | 50,558 | |||||||
03/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 195 | 09/11/2021 | OWN/2021-22/P/47 | Expenditures | 9,900 | |||||||
05/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 09/11/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
05/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 200,000 | 09/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
24/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,651 | 09/11/2021 | OWN/2021-22/P/50 | Expenditures | 62,200 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:12 AM. |