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.) |
01/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 97,635 | 07/10/2021 | OWN/2021-22/P/10 | Expenditures | 137,510 | 08/10/2021 | OWN/2021-22/C/5 | 52,600 | ||||
04/10/2021 | SFCC/2021-22/R/6 | Direct Receipts | 222,349 | 07/10/2021 | OWN/2021-22/P/11 | Expenditures | 100,000 | |||||||
26/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 08/10/2021 | OWN/2021-22/P/12 | Expenditures | 52,600 | |||||||
27/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 176,034 | 16/10/2021 | SFCC/2021-22/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCC/2021-22/P/22 | Expenditures | 531,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:51 PM. |