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.) |
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 19,580 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 246,400 | 02/07/2021 | OWN/2021-22/C/49 | 10,000 | ||||
03/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 24,692 | Expenditures | 05/07/2021 | OWN/2021-22/C/50 | 49,160 | |||||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,991 | Expenditures | 07/07/2021 | OWN/2021-22/C/51 | 12,400 | |||||||
07/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,400 | Expenditures | 12/07/2021 | OWN/2021-22/C/52 | 30,310 | |||||||
08/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,674 | Expenditures | 16/07/2021 | OWN/2021-22/C/53 | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 19,815 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,479 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,015 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 14,662 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 18,196 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,924 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 24,515 | Expenditures | ||||||||||
26/07/2021 | SFCC/2021-22/R/7 | Direct Receipts | 9,853 | Expenditures | ||||||||||
26/07/2021 | SFCC/2021-22/R/8 | Direct Receipts | 91,664 | Expenditures | ||||||||||
26/07/2021 | SFCC/2021-22/R/9 | Direct Receipts | 811,604 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,990 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,035 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:54:40 AM. |