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.) |
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,222 | 08/07/2021 | SFCC/2021-22/P/19 | Expenditures | 200 | |||||||
03/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 28/07/2021 | OWN/2021-22/P/21 | Expenditures | 55,000 | |||||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 28/07/2021 | SFCC/2021-22/P/20 | Expenditures | 5,950 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,142 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,251 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,771 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 595 | Expenditures | ||||||||||
26/07/2021 | SFCC/2021-22/R/5 | Direct Receipts | 223,751 | Expenditures | ||||||||||
26/07/2021 | SFCC/2021-22/R/6 | Direct Receipts | 29,801 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:21 AM. |