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.) |
07/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,283 | 16/10/2021 | OWN/2021-22/P/69 | Expenditures | 7,340 | |||||||
07/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 16/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,210 | |||||||
08/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 16/10/2021 | OWN/2021-22/P/71 | Expenditures | 6,782 | |||||||
12/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,275 | 16/10/2021 | OWN/2021-22/P/72 | Expenditures | 12,600 | |||||||
13/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,750 | 16/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,216 | |||||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 620 | 16/10/2021 | OWN/2021-22/P/74 | Expenditures | 28,860 | |||||||
23/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 207,745 | 16/10/2021 | OWN/2021-22/P/75 | Expenditures | 16,978 | |||||||
23/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,364 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,288 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,621 | Expenditures | ||||||||||
30/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 134 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 385 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,617 | Expenditures | ||||||||||
30/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 327 | Expenditures | ||||||||||
30/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:27 PM. |