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.) |
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 97,068 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 28,940 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 222,341 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,148 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 47,039 | |||||||
15/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 637,602 | 01/06/2021 | SFCG/2021-22/P/2 | Expenditures | 287,000 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,000 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,800 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 26 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 22,255 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,028 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,681 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,283 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,682 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,608 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 28,940 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:34 PM. |