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/12 | Direct Receipts | 1,406 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | 03/09/2021 | OWN/2021-22/C/18 | 4,185 | ||||
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,385 | 05/09/2021 | SFCC/2021-22/P/17 | Expenditures | 69,710 | 06/09/2021 | OWN/2021-22/C/19 | 2,575 | ||||
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,374 | 15/09/2021 | SFCC/2021-22/P/16 | Expenditures | 51,215 | 21/09/2021 | OWN/2021-22/C/20 | 5,740 | ||||
04/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,519 | 15/09/2021 | SFCC/2021-22/P/18 | Expenditures | 52,674 | 24/09/2021 | OWN/2021-22/C/21 | 2,700 | ||||
08/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 451 | 15/09/2021 | SFCC/2021-22/P/19 | Expenditures | 7,503 | 28/09/2021 | OWN/2021-22/C/22 | 3,517 | ||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,706 | 18/09/2021 | SFCC/2021-22/P/20 | Expenditures | 90,237 | 28/09/2021 | OWN/2021-22/C/23 | 900 | ||||
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 919 | 22/09/2021 | SFCC/2021-22/P/21 | Expenditures | 17,000 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 516 | 23/09/2021 | SFCC/2021-22/P/22 | Expenditures | 52,026 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,721 | 24/09/2021 | OWN/2021-22/P/1 | Expenditures | 39,190 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,775 | 24/09/2021 | SFCC/2021-22/P/10 | Expenditures | 95,558 | |||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:27:55 AM. |