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/112 | Direct Receipts | 26,308 | 16/09/2021 | SFCC/2021-22/P/14 | Expenditures | 13,050 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | 16/09/2021 | SFCC/2021-22/P/15 | Expenditures | 50,000 | |||||||
09/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 517 | 20/09/2021 | SFCC/2021-22/P/16 | Expenditures | 13,050 | |||||||
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,751 | 23/09/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,953 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,232 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 912 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 192 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,064 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 904 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,196 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:34 AM. |