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.) |
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 400,000 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 196,894 | 16/08/2021 | OWN/2021-22/C/17 | 400,000 | ||||
16/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,000 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,350 | 16/08/2021 | OWN/2021-22/C/18 | 16,000 | ||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,792 | Expenditures | 18/08/2021 | OWN/2021-22/C/19 | 14,792 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,789 | Expenditures | 18/08/2021 | OWN/2021-22/C/20 | 18,789 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,400 | Expenditures | 18/08/2021 | OWN/2021-22/C/21 | 22,400 | |||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 79,923 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 421,235 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 47,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:47 PM. |