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.) |
15/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,200 | 04/12/2021 | OWN/2021-22/P/113 | Expenditures | 8,108 | |||||||
15/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,715 | 04/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
24/12/2021 | TSC/2021-22/R/11 | Direct Receipts | 18,000 | 04/12/2021 | OWN/2021-22/P/115 | Expenditures | 6,720 | |||||||
30/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 315 | 04/12/2021 | OWN/2021-22/P/116 | Expenditures | 3,600 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/121 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/36 | Expenditures | 19,184 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/37 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/31 | Expenditures | 962,934 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/32 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/125 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 28/12/2021 | TSC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:05:09 PM. |