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.) |
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,155 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 47,039 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 111,171 | 10/07/2021 | OWN/2021-22/P/18 | Expenditures | 8,100 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 48,534 | 10/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 10/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,100 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,032,500 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,032,500 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 39,366 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/3 | Expenditures | 560,036 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 93,034 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 561,844 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:25 PM. |