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.) |
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,335 | 01/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,000 | 29/07/2021 | OWN/2021-22/C/2 | 581,408 | ||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 628 | 01/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,377,768 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 37,886 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,964 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 788,298 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 140,579 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,240 | 06/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 245,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,237,141 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 34,464 | |||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 581,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:00 PM. |