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.) |
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 109,008 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 27,052 | 04/05/2021 | OWN/2021-22/C/17 | 9,008 | ||||
10/05/2021 | OWN/2021-22/R/183 | Direct Receipts | 57,527 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 112,394 | 05/05/2021 | OWN/2021-22/C/18 | 3,500 | ||||
11/05/2021 | OWN/2021-22/R/182 | Direct Receipts | 640,808 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 71,000 | 10/05/2021 | OWN/2021-22/C/19 | 30,000 | ||||
11/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 613,923 | 11/05/2021 | SFCC/2021-22/P/10 | Expenditures | 41,800 | 11/05/2021 | OWN/2021-22/C/20 | 12,000 | ||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,325 | 11/05/2021 | SFCC/2021-22/P/9 | Expenditures | 74,400 | 11/05/2021 | OWN/2021-22/C/21 | 28,000 | ||||
26/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,420 | 26/05/2021 | OWN/2021-22/P/14 | Expenditures | 64,723 | 11/05/2021 | OWN/2021-22/C/22 | 183,394 | ||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,500 | Expenditures | 20/05/2021 | OWN/2021-22/C/23 | 15,430 | |||||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,573 | Expenditures | 24/05/2021 | OWN/2021-22/C/24 | 23,230 | |||||||
Direct Receipts | Expenditures | 25/05/2021 | OWN/2021-22/C/25 | 7,420 | ||||||||||
Direct Receipts | Expenditures | 26/05/2021 | OWN/2021-22/C/26 | 13,500 | ||||||||||
Direct Receipts | Expenditures | 27/05/2021 | OWN/2021-22/C/27 | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:23:12 AM. |