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.) |
09/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,000 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
09/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,008 | |||||||
14/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 942 | |||||||
15/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 05/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,065 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/08/2021 | SDP/2021-22/P/7 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/13 | Expenditures | 15,964 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/14 | Expenditures | 15,187 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/08/2021 | SDP/2021-22/P/8 | Expenditures | 78,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:28 AM. |