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/10 | Direct Receipts | 5,138 | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 56,000 | 17/08/2021 | OWN/2021-22/C/5 | 83,000 | ||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,248 | 09/08/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,248 | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 150,000 | |||||||
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,248 | 09/08/2021 | SFCC/2021-22/P/15 | Expenditures | 56,000 | |||||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,600 | 09/08/2021 | SFCC/2021-22/P/16 | Expenditures | 135,747 | |||||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,870 | 09/08/2021 | SFCC/2021-22/P/17 | Expenditures | 17,500 | |||||||
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,280 | 12/08/2021 | SFCC/2021-22/P/18 | Expenditures | 54,140 | |||||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 63,569 | 19/08/2021 | OWN/2021-22/P/12 | Expenditures | 90,000 | |||||||
26/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,340 | 23/08/2021 | OWN/2021-22/P/13 | Expenditures | 15,272 | |||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 309,621 | 25/08/2021 | OWN/2021-22/P/14 | Expenditures | 49,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:44 AM. |