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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 61,206 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,760 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 54,683 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 62,260 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 21,813 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,782 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,400 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 43,626 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 41,780 | |||||||
01/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,441 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,050 | |||||||
01/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,989 | |||||||
01/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 6,605 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,379 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 209,270 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,726 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,201 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/3 | Expenditures | 38,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:53 PM. |