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.) |
13/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 34,000 | 04/08/2021 | OWN/2021-22/C/15 | 34,000 | ||||
13/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 30,180 | 04/08/2021 | OWN/2021-22/C/16 | 30,180 | ||||
13/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,417 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 37,000 | 05/08/2021 | OWN/2021-22/C/17 | 37,000 | ||||
16/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,318 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 48,000 | 06/08/2021 | OWN/2021-22/C/4 | 6,300 | ||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 119,026 | 13/08/2021 | OWN/2021-22/P/1 | Expenditures | 65,515 | 12/08/2021 | OWN/2021-22/C/18 | 48,000 | ||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 848 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,233 | 16/08/2021 | OWN/2021-22/C/19 | 10,000 | ||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 20,807 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | 26/08/2021 | OWN/2021-22/C/20 | 58,900 | ||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 58,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:36 PM. |