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.) |
04/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,753 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 118,000 | 04/08/2021 | OWN/2021-22/C/57 | 5,753 | ||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,365 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 48,200 | 05/08/2021 | OWN/2021-22/C/58 | 5,365 | ||||
07/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,363 | 18/08/2021 | SFCC/2021-22/P/32 | Expenditures | 189,000 | 07/08/2021 | OWN/2021-22/C/59 | 7,863 | ||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,249 | 19/08/2021 | SFCC/2021-22/P/33 | Expenditures | 59,500 | 09/08/2021 | OWN/2021-22/C/60 | 7,700 | ||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,554 | 19/08/2021 | SFCC/2021-22/P/34 | Expenditures | 162,000 | 11/08/2021 | OWN/2021-22/C/61 | 7,325 | ||||
16/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 21,390 | 19/08/2021 | SFCC/2021-22/P/36 | Expenditures | 180,000 | 12/08/2021 | OWN/2021-22/C/62 | 6,280 | ||||
24/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,961 | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | 17/08/2021 | OWN/2021-22/C/63 | 8,820 | ||||
25/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,000 | Expenditures | 17/08/2021 | OWN/2021-22/C/64 | 166,200 | |||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 550,880 | Expenditures | 24/08/2021 | OWN/2021-22/C/65 | 10,560 | |||||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,443 | Expenditures | 27/08/2021 | OWN/2021-22/C/66 | 3,445 | |||||||
30/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 28,114 | Expenditures | 30/08/2021 | OWN/2021-22/C/67 | 8,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:54 PM. |