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.) |
01/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,801 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 63,500 | 04/10/2021 | OWN/2021-22/C/1 | 70,000 | ||||
11/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,476 | 11/10/2021 | SFCC/2021-22/P/15 | Expenditures | 12,703 | 30/10/2021 | OWN/2021-22/C/2 | 25,000 | ||||
11/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,322 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | |||||||
12/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 775 | 25/10/2021 | SFCC/2021-22/P/16 | Expenditures | 14,900 | |||||||
20/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,739 | 25/10/2021 | SFCC/2021-22/P/17 | Expenditures | 17,770 | |||||||
21/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,661 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,342 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:00 AM. |