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.) |
19/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,738 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,000,000 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 34,254 | 22/06/2021 | SFCG/2021-22/P/7 | Expenditures | 40,429 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 158,839 | 22/06/2021 | SFCG/2021-22/P/8 | Expenditures | 34,466 | |||||||
19/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 80,000 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,468 | |||||||
19/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,026 | |||||||
19/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
19/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,815 | |||||||
20/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 800,000 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,350 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 34,900 | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,591 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,240 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:47 PM. |