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.) |
02/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 24,000 | 02/12/2021 | OWN/2021-22/P/67 | Expenditures | 6,688 | |||||||
02/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,000 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,500 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 700 | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 17,328 | |||||||
02/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 34,000 | 03/12/2021 | OWN/2021-22/P/71 | Expenditures | 28,000 | |||||||
02/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 27,000 | 03/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,807 | 03/12/2021 | OWN/2021-22/P/73 | Expenditures | 12,442 | |||||||
02/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,980 | 03/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 20,300 | 03/12/2021 | OWN/2021-22/P/75 | Expenditures | 9,000 | |||||||
02/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,500 | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
06/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 60,000 | 06/12/2021 | SFCG/2021-22/P/16 | Expenditures | 345,000 | |||||||
31/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,272 | 06/12/2021 | SFCG/2021-22/P/17 | Expenditures | 46,587 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:18:16 AM. |