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.) |
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,714 | 10/08/2021 | SFCC/2021-22/P/19 | Expenditures | 168,740 | 05/08/2021 | OWN/2021-22/C/23 | 1,000 | ||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,690 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | 05/08/2021 | OWN/2021-22/C/24 | 800 | ||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,892 | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 25,580 | 10/08/2021 | OWN/2021-22/C/25 | 2,400 | ||||
26/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 30,217 | Expenditures | 12/08/2021 | OWN/2021-22/C/26 | 4,100 | |||||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,526 | Expenditures | 13/08/2021 | OWN/2021-22/C/27 | 1,300 | |||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 446,616 | Expenditures | 16/08/2021 | OWN/2021-22/C/28 | 14,880 | |||||||
30/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,678 | Expenditures | 26/08/2021 | OWN/2021-22/C/29 | 1,600 | |||||||
Direct Receipts | Expenditures | 30/08/2021 | OWN/2021-22/C/30 | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:11 PM. |