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.) |
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,600 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 8,700 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 21,118 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 61,100 | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,554 | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 20,414 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,596 | 16/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,460 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,187 | 16/09/2021 | SFCC/2021-22/P/25 | Expenditures | 16,300 | |||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/26 | Expenditures | 174,216 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/27 | Expenditures | 38,816 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/28 | Expenditures | 21,532 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/29 | Expenditures | 7,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:52 AM. |