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/110 | Direct Receipts | 10,700 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 42,150 | |||||||
01/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,841 | 15/09/2021 | OWN/2021-22/P/31 | Expenditures | 26,000 | |||||||
01/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 71 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,810 | |||||||
06/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
25/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 72 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,600 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 810 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/15 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/16 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/17 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/18 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/37 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 161,460 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 52,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:46 AM. |