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.) |
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 50,059 | 04/09/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | 08/09/2021 | OWN/2021-22/C/1 | 40,000 | ||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 15/09/2021 | OWN/2021-22/C/2 | 40,000 | |||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/11 | Expenditures | 34,000 | 22/09/2021 | OWN/2021-22/C/3 | 10,000 | |||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/12 | Expenditures | 36,580 | 27/09/2021 | OWN/2021-22/C/4 | 16,000 | |||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/13 | Expenditures | 107,857 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2021 | SFCC/2021-22/P/14 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/09/2021 | SFCC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/16 | Expenditures | 53,358 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/17 | Expenditures | 47,827 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/19 | Expenditures | 131,450 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/20 | Expenditures | 60,030 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCC/2021-22/P/21 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:11:45 PM. |