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.) |
09/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 36,000 | |||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,069 | 15/09/2021 | OWN/2021-22/P/19 | Expenditures | 8,500 | |||||||
27/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,000 | 15/09/2021 | SFCC/2021-22/P/22 | Expenditures | 34,000 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | 18/09/2021 | OWN/2021-22/P/20 | Expenditures | 11,200 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,400 | 18/09/2021 | OWN/2021-22/P/21 | Expenditures | 31,850 | |||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,000 | 18/09/2021 | OWN/2021-22/P/22 | Expenditures | 20,850 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 28,140 | 18/09/2021 | SFCC/2021-22/P/23 | Expenditures | 24,800 | |||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,000 | 18/09/2021 | SFCC/2021-22/P/24 | Expenditures | 22,500 | |||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,000 | 18/09/2021 | SFCC/2021-22/P/25 | Expenditures | 24,000 | |||||||
27/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,379 | 18/09/2021 | SFCC/2021-22/P/26 | Expenditures | 18,700 | |||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,069 | 20/09/2021 | SFCC/2021-22/P/27 | Expenditures | 52,510 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,000 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,500 | |||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/28 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:41:42 AM. |