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.) |
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 49,000 | 11/10/2021 | OWN/2021-22/P/18 | Expenditures | 101,114 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 48,500 | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 58,786 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 31,500 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 58,630 | |||||||
04/10/2021 | SFCC/2021-22/R/7 | Direct Receipts | 79,671 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 65,365 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 97,051 | 11/10/2021 | SFCC/2021-22/P/28 | Expenditures | 32,500 | |||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/29 | Expenditures | 92,230 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/30 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/31 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/33 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/22 | Expenditures | 76,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:11 AM. |