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.) |
10/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 126,000 | 11/11/2021 | 3SFC/2021-22/P/7 | Expenditures | 50,000 | 10/11/2021 | OWN/2021-22/C/3 | 126,000 | ||||
12/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,236 | 11/11/2021 | 3SFC/2021-22/P/8 | Expenditures | 28,300 | |||||||
29/11/2021 | 3SFC/2021-22/R/5 | Direct Receipts | 840 | 11/11/2021 | OWN/2021-22/P/18 | Expenditures | 3,227 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/19 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 11/11/2021 | PMGSY/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/20 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/21 | Expenditures | 32,066 | ||||||||||
Direct Receipts | 20/11/2021 | PMGSY/2021-22/P/7 | Expenditures | 99,119 | ||||||||||
Direct Receipts | 20/11/2021 | PMGSY/2021-22/P/8 | Expenditures | 29,523 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/22 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:07 AM. |