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.) |
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 604 | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 8,784 | 01/09/2021 | OWN/2021-22/C/8 | 1,600 | ||||
09/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,693 | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 13,408 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,232 | 06/09/2021 | OWN/2021-22/P/8 | Expenditures | 34,200 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,329 | 07/09/2021 | SFCC/2021-22/P/20 | Expenditures | 115,200 | |||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCC/2021-22/P/22 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/24 | Expenditures | 37,047 | ||||||||||
Direct Receipts | 28/09/2021 | SFCC/2021-22/P/25 | Expenditures | 110,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:28 AM. |