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.) |
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 107,153 | 05/07/2021 | SFCG/2021-22/P/14 | Expenditures | 40,890 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 14/07/2021 | SFCG/2021-22/P/10 | Expenditures | 55,315 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 41,100 | 14/07/2021 | SFCG/2021-22/P/9 | Expenditures | 51,887 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,797 | 24/07/2021 | OWN/2021-22/P/20 | Expenditures | 42,525 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,487 | 24/07/2021 | OWN/2021-22/P/21 | Expenditures | 67,068 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,663 | 24/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,084 | 24/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,224 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/31 | Expenditures | 27,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:03 PM. |