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.) |
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 112,226 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 359,000 | |||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 205,222 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 31,000 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 119,200 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 153,405 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 137,100 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 117,750 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 46,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:21:25 AM. |