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.) |
04/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,524 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 168,745 | 05/07/2021 | OWN/2021-22/C/22 | 7,600 | ||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,300 | 28/07/2021 | OWN/2021-22/P/64 | Expenditures | 29 | 05/07/2021 | OWN/2021-22/C/23 | 9,000 | ||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,986 | Expenditures | 07/07/2021 | OWN/2021-22/C/24 | 49,900 | |||||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,144 | Expenditures | 09/07/2021 | OWN/2021-22/C/25 | 26,600 | |||||||
10/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,447 | Expenditures | 13/07/2021 | OWN/2021-22/C/26 | 8,740 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,166 | Expenditures | 13/07/2021 | OWN/2021-22/C/27 | 19,500 | |||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,629 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,003 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,947 | Expenditures | ||||||||||
26/07/2021 | SFCC/2021-22/R/3 | Direct Receipts | 771,544 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,985 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 55,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:29:52 AM. |