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 | 107,960 | 04/09/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | 10/09/2021 | OWN/2021-22/C/4 | 66,000 | ||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/5 | Expenditures | 17,500 | 16/09/2021 | OWN/2021-22/C/5 | 30,000 | |||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/10 | Expenditures | 13,950 | 28/09/2021 | OWN/2021-22/C/1 | 36,000 | |||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/11 | Expenditures | 156,700 | 28/09/2021 | OWN/2021-22/C/2 | 18,000 | |||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/12 | Expenditures | 21,170 | 28/09/2021 | OWN/2021-22/C/3 | 34,000 | |||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/13 | Expenditures | 134,000 | 30/09/2021 | OWN/2021-22/C/6 | 23,000 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/14 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/15 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/16 | Expenditures | 17,271 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/17 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/18 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/19 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/20 | Expenditures | 169,500 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/21 | Expenditures | 86,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:19 PM. |