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.) |
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 33,340 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 26,240 | |||||||
02/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 187,328 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,845 | |||||||
04/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 27,899 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 15,500 | |||||||
05/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 58,616 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 11,990 | |||||||
25/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 59,116 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 8,100 | |||||||
25/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 7,531 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 8,441 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 24,296 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/8 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/10 | Expenditures | 325,295 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/9 | Expenditures | 32,366 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/62 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:36 AM. |