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/15 | Direct Receipts | 194,474 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
04/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 84,240 | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | |||||||
04/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 25,440 | |||||||
04/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | |||||||
04/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 303 | 04/10/2021 | OWN/2021-22/P/37 | Expenditures | 29,400 | |||||||
11/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,143 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 04/10/2021 | OWN/2021-22/P/39 | Expenditures | 78,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/7 | Expenditures | 101,676 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/43 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/44 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:27:05 AM. |