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.) |
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,315 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 30,400 | 04/08/2021 | OWN/2021-22/C/7 | 38,000 | ||||
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,730 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 41,760 | |||||||
04/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,083 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 78,000 | |||||||
15/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,357 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 28,000 | |||||||
19/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,366 | 05/08/2021 | SFCC/2021-22/P/15 | Expenditures | 58,500 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,991 | 10/08/2021 | SFCC/2021-22/P/16 | Expenditures | 11,700 | |||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 327,794 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 20,770 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCC/2021-22/P/17 | Expenditures | 91,698 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 39,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:14 AM. |