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/10 | Direct Receipts | 73,632 | 04/09/2021 | SFCC/2021-22/P/10 | Expenditures | 70,000 | |||||||
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,679 | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 231,909 | 18/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,463 | 22/09/2021 | OWN/2021-22/P/21 | Expenditures | 80,401 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,060 | 22/09/2021 | OWN/2021-22/P/22 | Expenditures | 49,890 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/23 | Expenditures | 56,760 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 26,110 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/1 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:02 AM. |