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/33 | Direct Receipts | 26,180 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 17,430 | |||||||
01/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 99,415 | |||||||
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 06/10/2021 | SFCG/2021-22/P/10 | Expenditures | 154,610 | |||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 425 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
01/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 08/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,400 | |||||||
31/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 69,936 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 19,500 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 18,864 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/11 | Expenditures | 31,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:56 AM. |