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.) |
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 22,000 | 16/09/2021 | SFCC/2021-22/P/13 | Expenditures | 30,000 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,900 | 16/09/2021 | SFCC/2021-22/P/14 | Expenditures | 188,564 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 47,200 | 18/09/2021 | SFCC/2021-22/P/15 | Expenditures | 133,484 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,300 | 20/09/2021 | OWN/2021-22/P/7 | Expenditures | 330,368 | |||||||
27/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 23/09/2021 | OWN/2021-22/P/8 | Expenditures | 343,621 | |||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 92,000 | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 204,000 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 25,000 | 23/09/2021 | SFCC/2021-22/P/16 | Expenditures | 330,085 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 25,000 | 28/09/2021 | SFCC/2021-22/P/17 | Expenditures | 100,000 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:45 AM. |