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.) |
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,500 | 04/09/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | 08/09/2021 | OWN/2021-22/C/4 | 5,000 | ||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/25 | Expenditures | 14,000 | 09/09/2021 | OWN/2021-22/C/5 | 8,500 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/26 | Expenditures | 25,500 | 29/09/2021 | OWN/2021-22/C/6 | 10,000 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/27 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:36 PM. |