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.) |
02/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,500 | 12/08/2021 | OWN/2021-22/P/5 | Expenditures | 57,235 | 11/08/2021 | OWN/2021-22/C/16 | 24,718 | ||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,710 | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 87,943 | 30/08/2021 | OWN/2021-22/C/17 | 24,400 | ||||
06/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,200 | 16/08/2021 | SFCC/2021-22/P/14 | Expenditures | 98,000 | |||||||
07/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,787 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 58,500 | |||||||
09/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,981 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,068 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 127,921 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,388 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,516 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,302 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,479 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,179 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 46,063 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,209 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 348,374 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:47 PM. |