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.) |
08/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,366 | 03/11/2021 | OWN/2021-22/P/115 | Expenditures | 29,500 | 29/11/2021 | OWN/2021-22/C/5 | 15,000 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 202 | 08/11/2021 | SFCC/2021-22/P/40 | Expenditures | 14,179 | |||||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 70,097 | 08/11/2021 | SFCC/2021-22/P/41 | Expenditures | 32,700 | |||||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 6,362 | 08/11/2021 | SFCC/2021-22/P/42 | Expenditures | 36,500 | |||||||
10/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 808 | 08/11/2021 | SFCC/2021-22/P/43 | Expenditures | 5,500 | |||||||
18/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,203 | 08/11/2021 | SFCC/2021-22/P/44 | Expenditures | 42,800 | |||||||
20/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,154 | 09/11/2021 | SFCC/2021-22/P/45 | Expenditures | 99,869 | |||||||
23/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,839 | 25/11/2021 | OWN/2021-22/P/116 | Expenditures | 12,890 | |||||||
23/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,340 | 25/11/2021 | SFCC/2021-22/P/46 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:54 AM. |