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.) |
07/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,610 | 04/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,780 | 04/09/2021 | SFCC/2021-22/P/18 | Expenditures | 263,318 | |||||||
07/09/2021 | SFCC/2021-22/R/13 | Direct Receipts | 316,172 | 04/09/2021 | SFCC/2021-22/P/19 | Expenditures | 10,000 | |||||||
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 80,000 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 22,200 | |||||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 78,829 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 8,400 | |||||||
09/09/2021 | SFCC/2021-22/R/14 | Direct Receipts | 80,000 | 07/09/2021 | SFCC/2021-22/P/20 | Expenditures | 13,100 | |||||||
24/09/2021 | SFCC/2021-22/R/15 | Direct Receipts | 100,000 | 07/09/2021 | SFCC/2021-22/P/21 | Expenditures | 3,100 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/29 | Expenditures | 20,887 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/31 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/22 | Expenditures | 21,685 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 16,269 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:59 PM. |