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.) |
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,722 | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 33,994 | 03/08/2021 | OWN/2021-22/C/4 | 88,000 | ||||
16/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,867 | 05/08/2021 | OWN/2021-22/P/7 | Expenditures | 18,628 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,330 | 05/08/2021 | SFCC/2021-22/P/28 | Expenditures | 59,917 | |||||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,441 | 05/08/2021 | SFCC/2021-22/P/29 | Expenditures | 48,493 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,124 | 05/08/2021 | SFCC/2021-22/P/30 | Expenditures | 49,808 | |||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 31,127 | 05/08/2021 | SFCC/2021-22/P/31 | Expenditures | 48,442 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 207,825 | 06/08/2021 | OWN/2021-22/P/8 | Expenditures | 26,000 | |||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 34,027 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 890 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:07 AM. |