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/106 | Direct Receipts | 5,600 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 500 | 01/09/2021 | OWN/2021-22/C/3 | 20,000 | ||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,400 | 15/09/2021 | SFCC/2021-22/P/23 | Expenditures | 57,600 | 02/09/2021 | OWN/2021-22/C/4 | 3,400 | ||||
22/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 238 | 20/09/2021 | SFCC/2021-22/P/25 | Expenditures | 34,000 | 22/09/2021 | OWN/2021-22/C/5 | 20,000 | ||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,011 | 22/09/2021 | SFCC/2021-22/P/24 | Expenditures | 34,000 | 23/09/2021 | OWN/2021-22/C/6 | 19,877 | ||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,590 | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 42,500 | 23/09/2021 | OWN/2021-22/C/7 | 20,740 | ||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,331 | 26/09/2021 | OWN/2021-22/P/16 | Expenditures | 15,300 | 25/09/2021 | OWN/2021-22/C/8 | 1,247 | ||||
Direct Receipts | 27/09/2021 | SFCC/2021-22/P/26 | Expenditures | 140,477 | 29/09/2021 | OWN/2021-22/C/9 | 2,330 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:51 PM. |