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.) |
12/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,080 | 03/08/2021 | SFCC/2021-22/P/14 | Expenditures | 17,000 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 39,233 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 121,000 | |||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 901 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 67,500 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/08/2021 | SFCC/2021-22/P/15 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 674,835 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 173,582 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 87,750 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:39 AM. |