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.) |
05/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 13,795 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 66,089 | 07/05/2021 | OWN/2021-22/C/2 | 5,400 | ||||
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,700 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | 12/05/2021 | OWN/2021-22/C/3 | 4,640 | ||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,600 | 12/05/2021 | SFCC/2021-22/P/2 | Expenditures | 78,467 | 19/05/2021 | OWN/2021-22/C/4 | 2,920 | ||||
08/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,800 | 20/05/2021 | SFCC/2021-22/P/3 | Expenditures | 98,000 | 20/05/2021 | OWN/2021-22/C/5 | 1,500 | ||||
11/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 388,242 | Expenditures | 29/05/2021 | OWN/2021-22/C/6 | 2,750 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,837 | Expenditures | 29/05/2021 | OWN/2021-22/C/7 | 5,540 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,418 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 960 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,795 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 650 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:30 PM. |