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/76 | Direct Receipts | 500 | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | 22/09/2021 | OWN/2021-22/C/7 | 10,000 | ||||
06/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,601 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 54,160 | |||||||
07/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,362 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
08/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,322 | 16/09/2021 | SFCC/2021-22/P/21 | Expenditures | 11,000 | |||||||
09/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 16/09/2021 | SFCC/2021-22/P/22 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,709 | 18/09/2021 | SFCC/2021-22/P/23 | Expenditures | 61,633 | |||||||
17/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,762 | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 54,730 | |||||||
18/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,740 | |||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,600 | 24/09/2021 | SFCC/2021-22/P/24 | Expenditures | 28,150 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 400 | 24/09/2021 | SFCC/2021-22/P/25 | Expenditures | 161,502 | |||||||
25/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:18 AM. |