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.) |
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 234,300 | 02/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,003 | |||||||
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,000 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,712,273 | |||||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,430,500 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 192,000 | |||||||
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,453,159 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 281,952 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,196,200 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 234,300 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,150,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 384,508 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 49,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:00:42 AM. |