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.) |
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,123 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | 07/07/2021 | OWN/2021-22/C/37 | 8,000 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 185 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | 08/07/2021 | OWN/2021-22/C/38 | 9,200 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 233 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | 19/07/2021 | OWN/2021-22/C/39 | 19,500 | ||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 466 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,100 | 19/07/2021 | OWN/2021-22/C/40 | 13,500 | ||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 233 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,600 | 29/07/2021 | OWN/2021-22/C/41 | 10,100 | ||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
26/07/2021 | SFCC/2021-22/R/7 | Direct Receipts | 73,832 | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 21,000 | |||||||
26/07/2021 | SFCC/2021-22/R/8 | Direct Receipts | 1,350 | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
26/07/2021 | SFCC/2021-22/R/9 | Direct Receipts | 25,867 | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:17 AM. |