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.) |
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 348,209 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 12,480 | |||||||
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 66,703 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 16,000 | |||||||
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | 01/11/2021 | SFCG/2021-22/P/16 | Expenditures | 28,780 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 110 | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,988 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,850 | 16/11/2021 | SFCG/2021-22/P/14 | Expenditures | 42,831 | |||||||
01/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,450 | 16/11/2021 | SFCG/2021-22/P/15 | Expenditures | 56,404 | |||||||
01/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
01/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 56,404 | 25/11/2021 | OWN/2021-22/P/61 | Expenditures | 26,100 | |||||||
01/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 57,865 | 25/11/2021 | OWN/2021-22/P/62 | Expenditures | 48,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:29 PM. |