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/38 | Direct Receipts | 37,849 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 91,718 | 20/09/2021 | OWN/2021-22/C/36 | 171,788 | ||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,035 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 46,400 | 22/09/2021 | OWN/2021-22/C/37 | 332,863 | ||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,689 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | 29/09/2021 | OWN/2021-22/C/10 | 187,371 | ||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,689 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,689 | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,050 | |||||||
01/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 44,460 | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,560 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 350 | |||||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,000 | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 13,820 | |||||||
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 26,000 | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,350 | |||||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 44,000 | 20/09/2021 | SFCC/2021-22/P/23 | Expenditures | 68,169 | |||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,400 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 104,188 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 36,625 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/46 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/48 | Expenditures | 30,515 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 50,585 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/24 | Expenditures | 316,600 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/25 | Expenditures | 134,050 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:20 AM. |