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/10 | Direct Receipts | 29,880 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 18,460 | |||||||
01/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,117 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 19,815 | |||||||
01/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 16,800 | 05/10/2021 | SFCG/2021-22/P/13 | Expenditures | 21,160 | |||||||
01/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,503 | 17/10/2021 | OWN/2021-22/P/48 | Expenditures | 33,785 | |||||||
01/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 23,685 | |||||||
28/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 178,000 | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,700 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/14 | Expenditures | 21,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:58 PM. |