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/6 | Direct Receipts | 7,870 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 34,826 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 787 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 23,099 | |||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,200 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 27,600 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 85,323 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 24,000 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 577,829 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 35,098 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/2 | Expenditures | 577,829 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/3 | Expenditures | 77,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:25 AM. |