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.) |
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 41,097 | 05/10/2021 | OWN/2021-22/P/18 | Expenditures | 50,000 | 08/10/2021 | OWN/2021-22/C/7 | 34,800 | ||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,328 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,034 | 11/10/2021 | SFCC/2021-22/P/23 | Expenditures | 56,000 | |||||||
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,034 | 11/10/2021 | SFCC/2021-22/P/24 | Expenditures | 13,000 | |||||||
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,034 | 30/10/2021 | SFCC/2021-22/P/25 | Expenditures | 155,000 | |||||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,320 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,120 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,770 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
04/10/2021 | SFCC/2021-22/R/5 | Direct Receipts | 119,375 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 40,940 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:20 PM. |