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/138 | Direct Receipts | 128,348 | 07/09/2021 | OWN/2021-22/P/39 | Expenditures | 71,000 | |||||||
13/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,039 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,719 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
25/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 137 | 07/09/2021 | OWN/2021-22/P/42 | Expenditures | 100,000 | |||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 355 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 62,775 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,376 | 15/09/2021 | SFCC/2021-22/P/21 | Expenditures | 80,000 | |||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/22 | Expenditures | 182,605 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/23 | Expenditures | 311,253 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/24 | Expenditures | 106,933 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/44 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/27 | Expenditures | 142,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:30 AM. |