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.) |
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 528 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 24,850 | |||||||
01/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,265 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,876 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,300 | 13/12/2021 | OWN/2021-22/P/33 | Expenditures | 19,354 | |||||||
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,100 | 20/12/2021 | OWN/2021-22/P/34 | Expenditures | 18,800 | |||||||
01/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,347 | 20/12/2021 | OWN/2021-22/P/35 | Expenditures | 24,324 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,080 | 20/12/2021 | OWN/2021-22/P/36 | Expenditures | 18,969 | |||||||
01/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,500 | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 8,320 | |||||||
01/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 630,000 | 21/12/2021 | SFCG/2021-22/P/15 | Expenditures | 29,413 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/38 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/13 | Expenditures | 348,091 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/14 | Expenditures | 282,069 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/41 | Expenditures | 30,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:22 AM. |