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.) |
04/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 280,385 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,250 | 18/10/2021 | OWN/2021-22/C/6 | 13,222 | ||||
05/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | 27/10/2021 | OWN/2021-22/C/7 | 39,610 | ||||
05/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 85,376 | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 150,673 | 30/10/2021 | OWN/2021-22/C/8 | 27,649 | ||||
18/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,222 | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 20,880 | |||||||
23/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 39,610 | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 7,952 | |||||||
30/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 27,649 | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 68,610 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 4,443 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 112,893 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 22,398 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/68 | Expenditures | 182,012 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/23 | Expenditures | 1,506,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:24 PM. |