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.) |
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 27,845 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 42,000 | 02/09/2021 | OWN/2021-22/C/16 | 24,370 | ||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,219 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 48,500 | 03/09/2021 | OWN/2021-22/C/12 | 30,000 | ||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,798 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 118,500 | 03/09/2021 | OWN/2021-22/C/13 | 1,600 | ||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,570 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 170,000 | 04/09/2021 | OWN/2021-22/C/14 | 21,887 | ||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,165 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 20,390 | 17/09/2021 | OWN/2021-22/C/15 | 14,800 | ||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 16,150 | |||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,286 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
29/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 237 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 14,123 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/47 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/24 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/49 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/25 | Expenditures | 85,565 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/26 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/27 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:41 AM. |