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.) |
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 292,736 | 10/08/2021 | OWN/2021-22/P/10 | Expenditures | 36,000 | 12/08/2021 | OWN/2021-22/C/7 | 49,000 | ||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 365,445 | 10/08/2021 | OWN/2021-22/P/8 | Expenditures | 21,000 | 12/08/2021 | OWN/2021-22/C/8 | 35,000 | ||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/9 | Expenditures | 23,000 | 21/08/2021 | OWN/2021-22/C/10 | 49,000 | |||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/32 | Expenditures | 31,000 | 21/08/2021 | OWN/2021-22/C/11 | 49,000 | |||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/33 | Expenditures | 12,000 | 21/08/2021 | OWN/2021-22/C/9 | 49,000 | |||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/34 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/35 | Expenditures | 204,850 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/12 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 27,801 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/36 | Expenditures | 97,845 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/37 | Expenditures | 86,657 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/38 | Expenditures | 38,853 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/39 | Expenditures | 75,245 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/40 | Expenditures | 87,010 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/41 | Expenditures | 92,182 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/42 | Expenditures | 87,992 | ||||||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/43 | Expenditures | 83,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:26:08 AM. |