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/17 | Direct Receipts | 1,339 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 7,950 | |||||||
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,666 | 04/09/2021 | SFCC/2021-22/P/11 | Expenditures | 12,000 | |||||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,402 | 18/09/2021 | OWN/2021-22/P/8 | Expenditures | 43,510 | |||||||
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,588 | 18/09/2021 | SFCC/2021-22/P/12 | Expenditures | 169,053 | |||||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 598 | 23/09/2021 | SFCC/2021-22/P/13 | Expenditures | 37,000 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,813 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,341 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 965 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,138 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,681 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:42 PM. |