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.) |
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 26,764 | 04/09/2021 | OWN/2021-22/P/15 | Expenditures | 29,500 | 27/09/2021 | OWN/2021-22/C/6 | 49,000 | ||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,176 | 09/09/2021 | OWN/2021-22/P/16 | Expenditures | 56,000 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,639 | 15/09/2021 | SFCC/2021-22/P/19 | Expenditures | 150,000 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,639 | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 18 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,529 | 23/09/2021 | SFCC/2021-22/P/20 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,400 | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 57,008 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,400 | 24/09/2021 | SFCC/2021-22/P/21 | Expenditures | 142,095 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 24/09/2021 | SFCC/2021-22/P/22 | Expenditures | 55,696 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:38 PM. |