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/13 | Direct Receipts | 70,400 | 02/11/2021 | SFCG/2021-22/P/11 | Expenditures | 70,400 | |||||||
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 02/11/2021 | SFCG/2021-22/P/12 | Expenditures | 22,148 | |||||||
03/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,081 | 10/11/2021 | OWN/2021-22/P/29 | Expenditures | 24,500 | |||||||
03/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 11,554 | 10/11/2021 | OWN/2021-22/P/30 | Expenditures | 19,800 | |||||||
10/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 10/11/2021 | SFCG/2021-22/P/18 | Expenditures | 200,000 | |||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,256 | 24/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
24/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 5,510 | 24/11/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 26/11/2021 | OWN/2021-22/P/33 | Expenditures | 14,800 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,450 | 26/11/2021 | OWN/2021-22/P/34 | Expenditures | 105,352 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:05 PM. |