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/5 | Direct Receipts | 815 | 20/09/2021 | OWN/2021-22/P/12 | Expenditures | 9,700 | 14/09/2021 | OWN/2021-22/C/4 | 19,614 | ||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,820 | 20/09/2021 | SFCC/2021-22/P/29 | Expenditures | 466 | |||||||
03/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 816 | 20/09/2021 | SFCC/2021-22/P/30 | Expenditures | 12,210 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,586 | 20/09/2021 | SFCC/2021-22/P/31 | Expenditures | 21,159 | |||||||
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 381 | 20/09/2021 | SFCC/2021-22/P/32 | Expenditures | 12,210 | |||||||
29/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 280 | 20/09/2021 | SFCC/2021-22/P/33 | Expenditures | 6,799 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 83,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:20 AM. |