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.) |
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 10 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 14,100 | |||||||
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 92,341 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,500 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 758 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 24,300 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,600 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 43,576 | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 48,328 | |||||||
25/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,821 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,468 | 11/06/2021 | TSC/2021-22/P/2 | Expenditures | 14,400 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 200 | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:25 PM. |