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.) |
04/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,975 | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 11,500 | |||||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
07/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 750 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 63,500 | |||||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,190 | 09/08/2021 | SFCC/2021-22/P/10 | Expenditures | 56,000 | |||||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,930 | 09/08/2021 | SFCC/2021-22/P/11 | Expenditures | 21,503 | |||||||
13/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 09/08/2021 | SFCC/2021-22/P/12 | Expenditures | 155,760 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,379 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,069 | 18/08/2021 | SFCC/2021-22/P/13 | Expenditures | 64,000 | |||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 313,654 | 18/08/2021 | SFCC/2021-22/P/14 | Expenditures | 102,400 | |||||||
28/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,748 | 19/08/2021 | OWN/2021-22/P/15 | Expenditures | 7,850 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 19/08/2021 | OWN/2021-22/P/16 | Expenditures | 13,640 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:16 PM. |