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 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 11,290 | |||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,000 | 04/10/2021 | OWN/2021-22/P/91 | Expenditures | 30,000 | |||||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | 04/10/2021 | OWN/2021-22/P/92 | Expenditures | 14,930 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 100,500 | 04/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
31/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 370,247 | 04/10/2021 | OWN/2021-22/P/94 | Expenditures | 9,300 | |||||||
31/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,525 | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 10,500 | |||||||
31/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 13,750 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/102 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/97 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/98 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/99 | Expenditures | 11,387 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/9 | Expenditures | 59,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:57 PM. |