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/10 | Direct Receipts | 27,126 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 141,357 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,388 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 22,950 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,341 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 262,055 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
01/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 56,893 | |||||||
01/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 29,627 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 642,230 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 24,413 | |||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/6 | Expenditures | 29,493 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 99,415 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 23,105 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:32 PM. |