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.) |
02/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,906 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,560 | 13/08/2021 | OWN/2021-22/C/5 | 65,000 | ||||
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,114 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,044 | |||||||
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,392 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,783 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 122,500 | |||||||
02/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,087 | 03/08/2021 | SFCC/2021-22/P/32 | Expenditures | 18,671 | |||||||
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,800 | 03/08/2021 | SFCC/2021-22/P/33 | Expenditures | 50,550 | |||||||
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,100 | 03/08/2021 | SFCC/2021-22/P/34 | Expenditures | 32,840 | |||||||
02/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,000 | 03/08/2021 | SFCC/2021-22/P/35 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 244,206 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,014 | |||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 567,529 | 17/08/2021 | SFCC/2021-22/P/28 | Expenditures | 14,720 | |||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/29 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/30 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/31 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:46 AM. |