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.) |
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 62,496 | 06/11/2021 | OWN/2021-22/P/33 | Expenditures | 10,500 | 02/11/2021 | OWN/2021-22/C/38 | 370 | ||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,998 | 06/11/2021 | OWN/2021-22/P/34 | Expenditures | 500 | 03/11/2021 | OWN/2021-22/C/39 | 7,564 | ||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,248 | 06/11/2021 | OWN/2021-22/P/35 | Expenditures | 16,659 | 05/11/2021 | OWN/2021-22/C/40 | 1,980 | ||||
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,495 | 06/11/2021 | OWN/2021-22/P/36 | Expenditures | 396 | 06/11/2021 | OWN/2021-22/C/117 | 11,000 | ||||
01/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,248 | 08/11/2021 | SFCC/2021-22/P/24 | Expenditures | 32,000 | 06/11/2021 | OWN/2021-22/C/118 | 17,055 | ||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 09/11/2021 | SFCC/2021-22/P/25 | Expenditures | 171,945 | 06/11/2021 | OWN/2021-22/C/41 | 9,850 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 315,399 | 22/11/2021 | SFCC/2021-22/P/27 | Expenditures | 96,500 | 06/11/2021 | OWN/2021-22/C/42 | 5,700 | ||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 3,847 | Expenditures | 08/11/2021 | OWN/2021-22/C/43 | 3,200 | |||||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 43,782 | Expenditures | 17/11/2021 | OWN/2021-22/C/44 | 1,000 | |||||||
Direct Receipts | Expenditures | 23/11/2021 | OWN/2021-22/C/45 | 1,250 | ||||||||||
Direct Receipts | Expenditures | 25/11/2021 | OWN/2021-22/C/46 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 29/11/2021 | OWN/2021-22/C/47 | 4,550 | ||||||||||
Direct Receipts | Expenditures | 30/11/2021 | OWN/2021-22/C/48 | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:02 AM. |