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.) |
07/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,446 | 07/08/2021 | OWN/2021-22/P/10 | Expenditures | 64,800 | 30/08/2021 | OWN/2021-22/C/2 | 12,100 | ||||
11/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,135 | 07/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,431 | 10/08/2021 | SFCC/2021-22/P/17 | Expenditures | 183,018 | |||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 948 | 10/08/2021 | SFCC/2021-22/P/18 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,590 | 10/08/2021 | SFCC/2021-22/P/19 | Expenditures | 5,306 | |||||||
19/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 356 | 11/08/2021 | SFCC/2021-22/P/20 | Expenditures | 48,500 | |||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 163,117 | 18/08/2021 | SFCC/2021-22/P/21 | Expenditures | 64,000 | |||||||
30/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,405 | 18/08/2021 | SFCC/2021-22/P/22 | Expenditures | 102,400 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/12 | Expenditures | 14,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:10 AM. |