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.) |
03/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,150 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 32,000 | 01/09/2021 | OWN/2021-22/C/9 | 4,000 | ||||
03/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,292 | 06/09/2021 | SFCC/2021-22/P/17 | Expenditures | 28,000 | 21/09/2021 | OWN/2021-22/C/10 | 18,000 | ||||
03/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,615 | 06/09/2021 | SFCC/2021-22/P/18 | Expenditures | 100,000 | |||||||
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,233 | 22/09/2021 | SFCC/2021-22/P/19 | Expenditures | 76,645 | |||||||
03/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,615 | 22/09/2021 | SFCC/2021-22/P/20 | Expenditures | 53,931 | |||||||
03/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,800 | 22/09/2021 | SFCC/2021-22/P/21 | Expenditures | 51,449 | |||||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 700 | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 18,000 | |||||||
25/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 15 | 23/09/2021 | SFCC/2021-22/P/22 | Expenditures | 42,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:05 AM. |