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.) |
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,612 | 03/11/2021 | OWN/2021-22/P/18 | Expenditures | 102,000 | 16/11/2021 | OWN/2021-22/C/8 | 64,430 | ||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 494,487 | 03/11/2021 | OWN/2021-22/P/19 | Expenditures | 87,040 | 22/11/2021 | OWN/2021-22/C/9 | 10,750 | ||||
17/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 33,946 | 03/11/2021 | OWN/2021-22/P/20 | Expenditures | 45,990 | 23/11/2021 | OWN/2021-22/C/10 | 9,355 | ||||
18/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 958 | 08/11/2021 | OWN/2021-22/P/21 | Expenditures | 12,600 | 25/11/2021 | OWN/2021-22/C/11 | 9,200 | ||||
20/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,231 | 08/11/2021 | SFCC/2021-22/P/28 | Expenditures | 127,734 | |||||||
22/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,918 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,269 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,147 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:13 AM. |