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/21 | Direct Receipts | 31,726 | 07/09/2021 | SFCC/2021-22/P/4 | Expenditures | 277,421 | |||||||
02/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 180,000 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 694,670 | |||||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 46,144 | 14/09/2021 | SFCC/2021-22/P/5 | Expenditures | 15,000 | |||||||
08/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 122,914 | 16/09/2021 | OWN/2021-22/P/32 | Expenditures | 42,500 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,500 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 72,500 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 150,000 | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 72,500 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 31,900 | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 42,500 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:29 AM. |