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/10 | Direct Receipts | 295,834 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 58,500 | 23/09/2021 | OWN/2021-22/C/2 | 50,000 | ||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,174 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 167,000 | |||||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,681 | 18/09/2021 | SFCC/2021-22/P/9 | Expenditures | 64,652 | |||||||
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 22,544 | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
16/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,796 | 23/09/2021 | SFCC/2021-22/P/10 | Expenditures | 167,396 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 56,068 | 23/09/2021 | SFCC/2021-22/P/11 | Expenditures | 64,500 | |||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:16 AM. |