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.) |
04/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,975 | 05/10/2021 | OWN/2021-22/P/12 | Expenditures | 15,300 | 05/10/2021 | OWN/2021-22/C/11 | 15,800 | ||||
04/10/2021 | SFCC/2021-22/R/5 | Direct Receipts | 174,905 | 08/10/2021 | OWN/2021-22/P/13 | Expenditures | 11,360 | 12/10/2021 | OWN/2021-22/C/12 | 50,000 | ||||
07/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,767 | 11/10/2021 | SFCC/2021-22/P/22 | Expenditures | 119,140 | 18/10/2021 | OWN/2021-22/C/13 | 5,500 | ||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,562 | 11/10/2021 | SFCC/2021-22/P/23 | Expenditures | 92,239 | 22/10/2021 | OWN/2021-22/C/14 | 5,550 | ||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,811 | 12/10/2021 | OWN/2021-22/P/14 | Expenditures | 24,980 | 25/10/2021 | OWN/2021-22/C/15 | 20,035 | ||||
20/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,718 | 12/10/2021 | OWN/2021-22/P/15 | Expenditures | 49,120 | 26/10/2021 | OWN/2021-22/C/16 | 10,200 | ||||
21/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,880 | 25/10/2021 | OWN/2021-22/P/16 | Expenditures | 11,935 | 28/10/2021 | OWN/2021-22/C/17 | 8,520 | ||||
22/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,971 | 25/10/2021 | SFCC/2021-22/P/24 | Expenditures | 22,400 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,106 | 28/10/2021 | OWN/2021-22/P/17 | Expenditures | 11,500 | |||||||
30/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:21 PM. |