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.) |
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,970 | 13/07/2021 | FFC/2021-22/P/1 | Expenditures | 24,491 | |||||||
14/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,045 | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,572 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,350 | |||||||
14/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,595 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 40,381 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,100 | |||||||
14/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 776 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,138 | |||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,052 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 965 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 19,365 | |||||||
14/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,234 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 13,510 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,037 | 13/07/2021 | SFCG/2021-22/P/2 | Expenditures | 23,420 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 45,715 | 21/07/2021 | OWN/2021-22/P/35 | Expenditures | 36,757 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,101 | 21/07/2021 | SFCG/2021-22/P/4 | Expenditures | 43,395 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 343,746 | 23/07/2021 | SFCG/2021-22/P/3 | Expenditures | 119,582 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 23,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:17 PM. |