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/6 | Direct Receipts | 431,332 | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 34,000 | 08/09/2021 | OWN/2021-22/C/10 | 2,000 | ||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 153,576 | 22/09/2021 | OWN/2021-22/P/27 | Expenditures | 11,000 | 20/09/2021 | OWN/2021-22/C/11 | 346,018 | ||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 53,158 | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | 21/09/2021 | OWN/2021-22/C/12 | 26,200 | ||||
20/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 742 | 22/09/2021 | OWN/2021-22/P/29 | Expenditures | 22,500 | 21/09/2021 | OWN/2021-22/C/13 | 8,500 | ||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 37,921 | 30/09/2021 | OWN/2021-22/C/14 | 25,940 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/22 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:47:50 AM. |