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.) |
03/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 87,708 | 03/11/2021 | SFCC/2021-22/P/29 | Expenditures | 76,500 | 06/11/2021 | OWN/2021-22/C/15 | 87,708 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 97,525 | 15/11/2021 | OWN/2021-22/P/19 | Expenditures | 42,000 | 15/11/2021 | OWN/2021-22/C/16 | 30,072 | ||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 322,245 | 16/11/2021 | SFCC/2021-22/P/30 | Expenditures | 149,978 | 15/11/2021 | OWN/2021-22/C/17 | 10,550 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 24,228 | 16/11/2021 | SFCC/2021-22/P/31 | Expenditures | 15,000 | 20/11/2021 | OWN/2021-22/C/18 | 26,974 | ||||
12/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,072 | 17/11/2021 | OWN/2021-22/P/20 | Expenditures | 39,510 | |||||||
12/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,550 | 17/11/2021 | OWN/2021-22/P/21 | Expenditures | 6,225 | |||||||
18/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 26,974 | 17/11/2021 | OWN/2021-22/P/22 | Expenditures | 28,930 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2021 | SFCC/2021-22/P/32 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:15 PM. |