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/141 | Direct Receipts | 77,785 | 06/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,240 | 16/09/2021 | OWN/2021-22/C/3 | 1,200 | ||||
04/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 421 | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 19,716 | |||||||
09/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,401 | 16/09/2021 | SFCC/2021-22/P/23 | Expenditures | 36,000 | |||||||
15/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 16/09/2021 | SFCC/2021-22/P/24 | Expenditures | 45,000 | |||||||
18/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 16/09/2021 | SFCC/2021-22/P/25 | Expenditures | 62,500 | |||||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 16/09/2021 | SFCC/2021-22/P/26 | Expenditures | 15,750 | |||||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 800 | 16/09/2021 | SFCC/2021-22/P/27 | Expenditures | 48,500 | |||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/30 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/31 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:59 AM. |