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.) |
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,726 | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 17,160 | |||||||
09/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,726 | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 146,528 | |||||||
11/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,198 | 11/08/2021 | SFCC/2021-22/P/36 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 35,210 | 11/08/2021 | SFCC/2021-22/P/37 | Expenditures | 169,151 | |||||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 21,860 | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 144,690 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,400 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 87,130 | |||||||
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,640 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 14,000 | |||||||
23/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,460 | 18/08/2021 | SFCC/2021-22/P/38 | Expenditures | 66,000 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,531 | 18/08/2021 | SFCC/2021-22/P/39 | Expenditures | 88,000 | |||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 13,626 | 18/08/2021 | SFCC/2021-22/P/40 | Expenditures | 100,323 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 633,527 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 173,292 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:15 PM. |