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.) |
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,190 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 14,995 | |||||||
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 18,953 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 19,726 | |||||||
02/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 16,665 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 228,852 | |||||||
02/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,390 | 05/10/2021 | SFCG/2021-22/P/9 | Expenditures | 44,001 | |||||||
02/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 724 | 05/10/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
02/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,183 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,850 | |||||||
02/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 1,374 | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 13,795 | |||||||
22/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,297 | 18/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,200 | |||||||
22/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 18/10/2021 | OWN/2021-22/P/69 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/70 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:41 PM. |