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/8 | Direct Receipts | 206,526 | 17/11/2021 | OWN/2021-22/P/30 | Expenditures | 35,000 | 17/11/2021 | OWN/2021-22/C/34 | 11,160 | ||||
03/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 98,394 | 23/11/2021 | SFCC/2021-22/P/35 | Expenditures | 136,000 | 17/11/2021 | OWN/2021-22/C/35 | 45,000 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 7,154 | Expenditures | 17/11/2021 | OWN/2021-22/C/36 | 46,000 | |||||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 639,900 | Expenditures | 17/11/2021 | OWN/2021-22/C/37 | 49,500 | |||||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 199,068 | Expenditures | 22/11/2021 | OWN/2021-22/C/38 | 68,172 | |||||||
12/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,074 | Expenditures | 22/11/2021 | OWN/2021-22/C/39 | 61,152 | |||||||
Direct Receipts | Expenditures | 22/11/2021 | OWN/2021-22/C/40 | 6,676 | ||||||||||
Direct Receipts | Expenditures | 29/11/2021 | OWN/2021-22/C/42 | 42,300 | ||||||||||
Direct Receipts | Expenditures | 29/11/2021 | OWN/2021-22/C/43 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 29/11/2021 | OWN/2021-22/C/56 | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:53 PM. |