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.) |
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,822 | 02/09/2021 | OWN/2021-22/P/8 | Expenditures | 41,960 | 02/09/2021 | OWN/2021-22/C/11 | 10,000 | ||||
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,198 | 07/09/2021 | FFC/2021-22/P/9 | Expenditures | 30,000 | 02/09/2021 | OWN/2021-22/C/12 | 3,700 | ||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,477 | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 97,232 | 13/09/2021 | OWN/2021-22/C/13 | 15,300 | ||||
20/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 202,577 | 13/09/2021 | OWN/2021-22/P/9 | Expenditures | 17,000 | 17/09/2021 | OWN/2021-22/C/14 | 9,600 | ||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 21,667 | 18/09/2021 | OWN/2021-22/P/35 | Expenditures | 24,000 | 29/09/2021 | OWN/2021-22/C/15 | 38,800 | ||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,732 | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/4 | Expenditures | 294,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:12 AM. |