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.) |
04/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,789 | 06/10/2021 | OWN/2021-22/P/24 | Expenditures | 85,000 | 06/10/2021 | OWN/2021-22/C/13 | 15,000 | ||||
04/10/2021 | SFCC/2021-22/R/6 | Direct Receipts | 124,551 | 11/10/2021 | OWN/2021-22/P/25 | Expenditures | 56,980 | 11/10/2021 | OWN/2021-22/C/14 | 5,000 | ||||
08/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,961 | 22/10/2021 | SFCC/2021-22/P/17 | Expenditures | 95,025 | 20/10/2021 | OWN/2021-22/C/15 | 17,080 | ||||
11/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,616 | 28/10/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | 26/10/2021 | OWN/2021-22/C/16 | 15,400 | ||||
14/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,068 | Expenditures | 26/10/2021 | OWN/2021-22/C/17 | 5,500 | |||||||
22/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,240 | Expenditures | 28/10/2021 | OWN/2021-22/C/18 | 6,000 | |||||||
23/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,288 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,571 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 27,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:22 PM. |