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.) |
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 980 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 34,300 | 30/08/2021 | OWN/2021-22/C/3 | 17,000 | ||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 80 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 99 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,400 | |||||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 194 | 10/08/2021 | SFCC/2021-22/P/18 | Expenditures | 55,248 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 99 | 10/08/2021 | SFCC/2021-22/P/19 | Expenditures | 6,880 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,200 | 10/08/2021 | SFCC/2021-22/P/20 | Expenditures | 2,496 | |||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,300 | 10/08/2021 | SFCC/2021-22/P/21 | Expenditures | 26,200 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 90,963 | 12/08/2021 | SFCC/2021-22/P/22 | Expenditures | 56,000 | |||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 22,760 | 12/08/2021 | SFCC/2021-22/P/23 | Expenditures | 220,000 | |||||||
26/08/2021 | SFCC/2021-22/R/13 | Direct Receipts | 14,716 | 19/08/2021 | SFCC/2021-22/P/24 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:17 PM. |