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.) |
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 840 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,625 | |||||||
05/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 43,694 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,571 | 01/10/2021 | SFCG/2021-22/P/18 | Expenditures | 42,080 | |||||||
20/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,200 | 01/10/2021 | SFCG/2021-22/P/19 | Expenditures | 840 | |||||||
20/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 88,513 | 18/10/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
20/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 30,000 | |||||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 840 | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 8,525 | |||||||
30/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 906 | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,611 | 29/10/2021 | SFCG/2021-22/P/20 | Expenditures | 42,080 | |||||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,702 | 29/10/2021 | SFCG/2021-22/P/21 | Expenditures | 840 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 16,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:21 AM. |