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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 28,012 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 99,750 | 05/05/2021 | OWN/2021-22/C/1 | 45,221 | ||||
01/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,400 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 34,000 | 05/05/2021 | OWN/2021-22/C/2 | 30,326 | ||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,241 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | 12/05/2021 | OWN/2021-22/C/33 | 207,955 | ||||
01/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,642 | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 35,925 | 25/05/2021 | OWN/2021-22/C/3 | 19,897 | ||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,801 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,425 | 25/05/2021 | OWN/2021-22/C/30 | 230,000 | ||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,801 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 17,855 | 25/05/2021 | OWN/2021-22/C/4 | 12,078 | ||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,801 | 12/05/2021 | SFCC/2021-22/P/10 | Expenditures | 34,660 | 31/05/2021 | OWN/2021-22/C/5 | 11,106 | ||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,480 | 12/05/2021 | SFCC/2021-22/P/11 | Expenditures | 5,684 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,050 | Expenditures | ||||||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 5,534 | Expenditures | ||||||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 483,757 | Expenditures | ||||||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 112,341 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 230,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:00 PM. |