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.) |
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,067 | 11/10/2021 | FFC/2021-22/P/1 | Expenditures | 478,377 | |||||||
12/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,502 | 12/10/2021 | OWN/2021-22/P/27 | Expenditures | 9,527 | |||||||
12/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,982 | 12/10/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
21/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 7,797 | 12/10/2021 | SFCG/2021-22/P/29 | Expenditures | 32,568 | |||||||
26/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 14/10/2021 | SFCG/2021-22/P/25 | Expenditures | 20,254 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/32 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/30 | Expenditures | 48,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:45 PM. |