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.) |
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,295 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,120 | 15/06/2021 | SFCC/2021-22/P/3 | Expenditures | 98,598 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,300 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,761 | 17/06/2021 | SFCC/2021-22/P/4 | Expenditures | 126,060 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,100 | 22/06/2021 | FFC/2021-22/P/10 | Expenditures | 52,936 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,520 | 22/06/2021 | FFC/2021-22/P/11 | Expenditures | 47,782 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,036 | 22/06/2021 | SFCC/2021-22/P/5 | Expenditures | 97,066 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,926 | 26/06/2021 | SFCC/2021-22/P/6 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:08 PM. |