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.) |
09/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 179,301 | 07/09/2021 | SFCC/2021-22/P/6 | Expenditures | 126,400 | |||||||
09/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 52,736 | 10/09/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,190 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 177,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:59 PM. |