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.) |
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,512 | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 15,310 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,284 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,400 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 131,272 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 95,227 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,005 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 98,402 | |||||||
12/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 30,000 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 193,400 | |||||||
12/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,355 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,365 | |||||||
12/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 19,980 | |||||||
12/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,500 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,440 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 17,223 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 181,282 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 17,852 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/4 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/5 | Expenditures | 20,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:37 AM. |