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/26 | Direct Receipts | 895 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 8,255 | 05/08/2021 | OWN/2021-22/C/4 | 8,863 | ||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 804 | Expenditures | 11/08/2021 | OWN/2021-22/C/5 | 35,000 | |||||||
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,348 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,309 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 17,278 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 996 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,411 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 162 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,772 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 590 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/16 | Direct Receipts | 26,741 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/7 | Direct Receipts | 200,774 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,107 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:41 AM. |