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.) |
01/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 64,600 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 17,120 | |||||||
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 54,275 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 675 | |||||||
01/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,650 | 04/05/2021 | SFCG/2021-22/P/6 | Expenditures | 39,475 | |||||||
01/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,805 | 04/05/2021 | SFCG/2021-22/P/7 | Expenditures | 1,125 | |||||||
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,870 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 47,366 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 100,130 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 39,696 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,980 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,560 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 52,780 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 25,250 | |||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,197 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,900 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 585 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,669 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,175 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,912 | |||||||
01/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,218 | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 36,227 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 35,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:42 PM. |