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.) |
08/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,782 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 128,300 | 06/05/2021 | OWN/2021-22/C/8 | 3,440 | ||||
10/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 62,270 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 77,940 | 10/05/2021 | OWN/2021-22/C/9 | 2,800 | ||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | 11/05/2021 | OWN/2021-22/C/10 | 1,000 | ||||
11/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 497,727 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 21,200 | 18/05/2021 | OWN/2021-22/C/11 | 3,600 | ||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,061 | 12/05/2021 | SFCC/2021-22/P/4 | Expenditures | 129,140 | 24/05/2021 | OWN/2021-22/C/12 | 2,860 | ||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/5 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:30 PM. |