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.) |
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 39,705 | 08/11/2021 | OWN/2021-22/P/16 | Expenditures | 47,997 | 01/11/2021 | OWN/2021-22/C/9 | 48,502 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 43,196 | 08/11/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | 05/11/2021 | OWN/2021-22/C/10 | 20,400 | ||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 148,830 | 09/11/2021 | OWN/2021-22/P/18 | Expenditures | 27,943 | 05/11/2021 | OWN/2021-22/C/11 | 14,800 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 675 | 18/11/2021 | SFCC/2021-22/P/19 | Expenditures | 17,014 | 05/11/2021 | OWN/2021-22/C/12 | 12,452 | ||||
Direct Receipts | 22/11/2021 | SFCC/2021-22/P/20 | Expenditures | 42,500 | 11/11/2021 | OWN/2021-22/C/13 | 8,500 | |||||||
Direct Receipts | Expenditures | 11/11/2021 | OWN/2021-22/C/14 | 10,252 | ||||||||||
Direct Receipts | Expenditures | 24/11/2021 | OWN/2021-22/C/15 | 26,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:08 PM. |