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/12 | Direct Receipts | 150,000 | 13/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,800 | |||||||
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 100,000 | 19/10/2021 | OWN/2021-22/P/51 | Expenditures | 6,390 | |||||||
08/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 45,000 | 19/10/2021 | OWN/2021-22/P/53 | Expenditures | 119,742 | |||||||
08/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 21,600 | 20/10/2021 | OWN/2021-22/P/54 | Expenditures | 20,525 | |||||||
14/10/2021 | SFCG/2021-22/R/20 | Direct Receipts | 150,000 | 20/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,700 | |||||||
20/10/2021 | SFCG/2021-22/R/24 | Direct Receipts | 122,640 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/25 | Direct Receipts | 12,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:05:15 PM. |