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.) |
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,000 | 01/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,750 | |||||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,145 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 109,105 | |||||||
01/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 112,551 | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,250 | |||||||
01/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 11,235 | 13/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
01/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 50,104 | 13/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,736 | |||||||
01/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 885 | 13/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,487 | |||||||
31/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 678,644 | 13/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,607 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,444 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,751 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/13 | Expenditures | 25,933 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/14 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:11 AM. |