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.) |
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,324 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 34,000 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 107 | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 132 | 09/08/2021 | SFCC/2021-22/P/13 | Expenditures | 120,000 | |||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 264 | 09/08/2021 | SFCC/2021-22/P/14 | Expenditures | 138,000 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 132 | 09/08/2021 | SFCC/2021-22/P/15 | Expenditures | 25,120 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | 10/08/2021 | SFCC/2021-22/P/16 | Expenditures | 32,000 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 750 | 10/08/2021 | SFCC/2021-22/P/17 | Expenditures | 22,100 | |||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 167,233 | 13/08/2021 | SFCC/2021-22/P/18 | Expenditures | 20,250 | |||||||
Direct Receipts | 16/08/2021 | SFCC/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCC/2021-22/P/20 | Expenditures | 115,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:27 PM. |