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.) |
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,400 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,000 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 95,781 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,045 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/07/2021 | SFCC/2021-22/R/7 | Direct Receipts | 16,826 | Expenditures | ||||||||||
26/07/2021 | SFCC/2021-22/R/8 | Direct Receipts | 877 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 54,117 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 106,340 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:20 PM. |