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/9 | Direct Receipts | 6,923 | 11/08/2021 | OWN/2021-22/P/5 | Expenditures | 21,770 | 11/08/2021 | OWN/2021-22/C/4 | 45,000 | ||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 453,634 | 11/08/2021 | OWN/2021-22/P/6 | Expenditures | 22,985 | 12/08/2021 | OWN/2021-22/C/5 | 74,000 | ||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,117 | 11/08/2021 | SFCC/2021-22/P/15 | Expenditures | 389,400 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/7 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/8 | Expenditures | 37,302 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/17 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:52 AM. |