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.) |
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 200,480 | 23/07/2021 | OWN/2021-22/P/6 | Expenditures | 6,200 | 08/07/2021 | OWN/2021-22/C/5 | 200,480 | ||||
26/07/2021 | SFCC/2021-22/R/7 | Direct Receipts | 5,332 | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 200,000 | 31/07/2021 | OWN/2021-22/C/6 | 5,300 | ||||
26/07/2021 | SFCC/2021-22/R/8 | Direct Receipts | 104,974 | 23/07/2021 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
26/07/2021 | SFCC/2021-22/R/9 | Direct Receipts | 452,092 | 23/07/2021 | SFCC/2021-22/P/23 | Expenditures | 114,833 | |||||||
29/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,300 | 29/07/2021 | SFCC/2021-22/P/24 | Expenditures | 197,120 | |||||||
Direct Receipts | 29/07/2021 | SFCC/2021-22/P/25 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 29/07/2021 | SFCC/2021-22/P/26 | Expenditures | 87,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:08 PM. |