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/25 | Direct Receipts | 24,500 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 175,000 | |||||||
04/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 183,000 | 06/09/2021 | SFCC/2021-22/P/10 | Expenditures | 221,200 | |||||||
04/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 228,961 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 374,300 | |||||||
04/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 196,000 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 32,500 | |||||||
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 21,600 | 21/09/2021 | OWN/2021-22/P/29 | Expenditures | 572,136 | |||||||
14/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 103,080 | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 381,790 | |||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 39,204 | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 70,003 | |||||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 81,014 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:59 AM. |