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.) |
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 283,876 | 09/11/2021 | SFCC/2021-22/P/24 | Expenditures | 286,058 | 03/11/2021 | OWN/2021-22/C/11 | 10,000 | ||||
03/11/2021 | SFCC/2021-22/R/20 | Direct Receipts | 100 | 09/11/2021 | SFCC/2021-22/P/25 | Expenditures | 111,751 | 03/11/2021 | OWN/2021-22/C/12 | 15,000 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 71,826 | 18/11/2021 | SFCC/2021-22/P/26 | Expenditures | 18,047 | 10/11/2021 | OWN/2021-22/C/13 | 10,000 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 282,645 | 22/11/2021 | OWN/2021-22/P/6 | Expenditures | 82,726 | 10/11/2021 | OWN/2021-22/C/14 | 10,000 | ||||
09/11/2021 | SFCC/2021-22/R/19 | Direct Receipts | 2,295 | Expenditures | 17/11/2021 | OWN/2021-22/C/15 | 25,000 | |||||||
11/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | 17/11/2021 | OWN/2021-22/C/16 | 19,000 | |||||||
11/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,000 | Expenditures | 23/11/2021 | OWN/2021-22/C/17 | 10,000 | |||||||
Direct Receipts | Expenditures | 23/11/2021 | OWN/2021-22/C/18 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 23/11/2021 | OWN/2021-22/C/19 | 21,500 | ||||||||||
Direct Receipts | Expenditures | 26/11/2021 | OWN/2021-22/C/20 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 26/11/2021 | OWN/2021-22/C/21 | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:10 PM. |