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.) |
01/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,233 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 500 | 12/10/2021 | OWN/2021-22/C/8 | 50,000 | ||||
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,219 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 122,500 | |||||||
01/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,527 | 01/10/2021 | SFCC/2021-22/P/23 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,045 | 05/10/2021 | OWN/2021-22/P/14 | Expenditures | 16,050 | |||||||
01/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,285 | 05/10/2021 | OWN/2021-22/P/15 | Expenditures | 7,800 | |||||||
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,000 | 05/10/2021 | OWN/2021-22/P/16 | Expenditures | 8,270 | |||||||
01/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,818 | |||||||
01/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 12,730 | 05/10/2021 | SFCC/2021-22/P/19 | Expenditures | 19,500 | |||||||
04/10/2021 | SFCC/2021-22/R/5 | Direct Receipts | 218,812 | 05/10/2021 | SFCC/2021-22/P/20 | Expenditures | 55,747 | |||||||
27/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 120,231 | 05/10/2021 | SFCC/2021-22/P/21 | Expenditures | 20,920 | |||||||
Direct Receipts | 05/10/2021 | SFCC/2021-22/P/22 | Expenditures | 81,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:31 AM. |