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/6 | Direct Receipts | 229,073 | 23/09/2021 | SFCC/2021-22/P/16 | Expenditures | 73,500 | 13/09/2021 | OWN/2021-22/C/4 | 49,500 | ||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/17 | Expenditures | 84,000 | 13/09/2021 | OWN/2021-22/C/5 | 5,500 | |||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/18 | Expenditures | 40,083 | 13/09/2021 | OWN/2021-22/C/6 | 49,500 | |||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/19 | Expenditures | 68,000 | 18/09/2021 | OWN/2021-22/C/7 | 15,150 | |||||||
Direct Receipts | 28/09/2021 | SFCC/2021-22/P/20 | Expenditures | 48,000 | 21/09/2021 | OWN/2021-22/C/8 | 18,060 | |||||||
Direct Receipts | Expenditures | 23/09/2021 | OWN/2021-22/C/9 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 28/09/2021 | OWN/2021-22/C/10 | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:15 AM. |