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/135 | Direct Receipts | 29,106 | 04/09/2021 | OWN/2021-22/P/12 | Expenditures | 93,512 | 29/09/2021 | OWN/2021-22/C/4 | 6,000 | ||||
03/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 118 | |||||||
04/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,676 | 16/09/2021 | OWN/2021-22/P/13 | Expenditures | 25,500 | |||||||
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
18/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 792 | 16/09/2021 | SFCC/2021-22/P/26 | Expenditures | 8,500 | |||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,192 | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
22/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,077 | 23/09/2021 | SFCC/2021-22/P/27 | Expenditures | 8,500 | |||||||
25/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 99 | 24/09/2021 | SFCC/2021-22/P/28 | Expenditures | 19,622 | |||||||
27/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 769 | 24/09/2021 | SFCC/2021-22/P/29 | Expenditures | 94,950 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,289 | 24/09/2021 | SFCC/2021-22/P/30 | Expenditures | 15,900 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:15 PM. |