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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,613 | 18/09/2021 | OWN/2021-22/P/10 | Expenditures | 20,750 | 02/09/2021 | OWN/2021-22/C/6 | 50,000 | ||||
08/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,954 | 18/09/2021 | OWN/2021-22/P/9 | Expenditures | 22,600 | 16/09/2021 | OWN/2021-22/C/7 | 13,000 | ||||
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,332 | 21/09/2021 | OWN/2021-22/P/11 | Expenditures | 17,455 | 16/09/2021 | OWN/2021-22/C/8 | 10,200 | ||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,732 | 22/09/2021 | SFCC/2021-22/P/19 | Expenditures | 122,000 | 24/09/2021 | OWN/2021-22/C/9 | 15,000 | ||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 33,017 | 22/09/2021 | SFCC/2021-22/P/20 | Expenditures | 44,600 | 30/09/2021 | OWN/2021-22/C/10 | 22,200 | ||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/21 | Expenditures | 124,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:10 AM. |