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.) |
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 206,659 | 04/12/2021 | OWN/2021-22/P/14 | Expenditures | 134,846 | 22/12/2021 | OWN/2021-22/C/7 | 200,000 | ||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,533 | 08/12/2021 | SFCC/2021-22/P/28 | Expenditures | 633,835 | |||||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,666 | 09/12/2021 | SFCC/2021-22/P/29 | Expenditures | 27,424 | |||||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 41,332 | 16/12/2021 | OWN/2021-22/P/15 | Expenditures | 60,010 | |||||||
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,666 | 16/12/2021 | OWN/2021-22/P/16 | Expenditures | 34,000 | |||||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 27,063 | 16/12/2021 | SFCC/2021-22/P/30 | Expenditures | 256,654 | |||||||
10/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 748,013 | 20/12/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/31 | Expenditures | 55,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:28 PM. |