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.) |
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,267 | 06/08/2021 | OWN/2021-22/P/11 | Expenditures | 45,300 | 03/08/2021 | OWN/2021-22/C/13 | 8,830 | ||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 741 | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 37,050 | 06/08/2021 | OWN/2021-22/C/14 | 45,300 | ||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 927 | 10/08/2021 | SFCC/2021-22/P/17 | Expenditures | 97,110 | 09/08/2021 | OWN/2021-22/C/15 | 49,000 | ||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,854 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 46,500 | 10/08/2021 | OWN/2021-22/C/18 | 37,050 | ||||
01/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 927 | Expenditures | 16/08/2021 | OWN/2021-22/C/16 | 46,500 | |||||||
01/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,500 | Expenditures | 27/08/2021 | OWN/2021-22/C/17 | 30,000 | |||||||
01/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 37,050 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/7 | Direct Receipts | 63,698 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/8 | Direct Receipts | 295,576 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:31 PM. |