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/46 | Direct Receipts | 9,000 | 01/10/2021 | OWN/2021-22/P/52 | Expenditures | 51,203 | 01/10/2021 | OWN/2021-22/C/35 | 12,200 | ||||
03/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,235 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 5 | 04/10/2021 | OWN/2021-22/C/36 | 9,000 | ||||
04/10/2021 | SFCC/2021-22/R/5 | Direct Receipts | 266,927 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 170,000 | 21/10/2021 | OWN/2021-22/C/37 | 15,000 | ||||
11/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,904 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 118 | |||||||
14/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,206 | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 156,000 | |||||||
20/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,944 | 22/10/2021 | SFCC/2021-22/P/13 | Expenditures | 190,500 | |||||||
28/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 70,287 | 22/10/2021 | SFCC/2021-22/P/14 | Expenditures | 231,000 | |||||||
28/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,589 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:24 AM. |