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.) |
10/05/2021 | OWN/2021-22/R/143 | Direct Receipts | 905,864 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 118,500 | 03/05/2021 | OWN/2021-22/C/3 | 5,000 | ||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 615 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 31,500 | 13/05/2021 | OWN/2021-22/C/4 | 27,000 | ||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,230 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 24,485 | 17/05/2021 | OWN/2021-22/C/5 | 2,780 | ||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 929 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 56,541 | 24/05/2021 | OWN/2021-22/C/6 | 10,000 | ||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,800 | 19/05/2021 | SFCC/2021-22/P/11 | Expenditures | 32,315 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,429 | 19/05/2021 | SFCC/2021-22/P/12 | Expenditures | 365,880 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 492 | 19/05/2021 | SFCC/2021-22/P/13 | Expenditures | 102,312 | |||||||
11/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 619,228 | 20/05/2021 | SFCC/2021-22/P/14 | Expenditures | 48,000 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 92,671 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:17:40 AM. |