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/23 | Direct Receipts | 6,834 | 11/10/2021 | OWN/2021-22/P/5 | Expenditures | 14,800 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 618 | 11/10/2021 | OWN/2021-22/P/6 | Expenditures | 7,050 | |||||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 773 | 11/10/2021 | SFCC/2021-22/P/24 | Expenditures | 76,500 | |||||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,544 | 11/10/2021 | SFCC/2021-22/P/25 | Expenditures | 3,150 | |||||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 773 | 11/10/2021 | SFCC/2021-22/P/26 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 11/10/2021 | SFCC/2021-22/P/27 | Expenditures | 57,900 | |||||||
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 14/10/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
04/10/2021 | SFCC/2021-22/R/13 | Direct Receipts | 7,769 | 25/10/2021 | SFCC/2021-22/P/28 | Expenditures | 16,400 | |||||||
04/10/2021 | SFCC/2021-22/R/14 | Direct Receipts | 78,678 | 25/10/2021 | SFCC/2021-22/P/29 | Expenditures | 18,900 | |||||||
04/10/2021 | SFCC/2021-22/R/15 | Direct Receipts | 23,251 | 25/10/2021 | SFCC/2021-22/P/30 | Expenditures | 19,200 | |||||||
27/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,353 | 25/10/2021 | SFCC/2021-22/P/31 | Expenditures | 5,200 | |||||||
Direct Receipts | 25/10/2021 | SFCC/2021-22/P/32 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:05 PM. |