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.) |
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,645 | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | 09/08/2021 | OWN/2021-22/C/8 | 89,500 | ||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 09/08/2021 | OWN/2021-22/P/20 | Expenditures | 37,010 | 11/08/2021 | OWN/2021-22/C/10 | 40,670 | ||||
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,200 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 36,500 | 11/08/2021 | OWN/2021-22/C/9 | 30,000 | ||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,920 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,990 | 12/08/2021 | OWN/2021-22/C/11 | 19,000 | ||||
26/08/2021 | SFCC/2021-22/R/5 | Direct Receipts | 385,654 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | 27/08/2021 | OWN/2021-22/C/12 | 100,320 | ||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 26,870 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/15 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/17 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 100,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:30 PM. |