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/23 | Direct Receipts | 2,557 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 25,500 | 06/08/2021 | OWN/2021-22/C/3 | 9,349 | ||||
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 05/08/2021 | OWN/2021-22/P/11 | Expenditures | 500 | 21/08/2021 | OWN/2021-22/C/26 | 12,446 | ||||
09/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 826 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 17,726 | |||||||
16/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 05/08/2021 | SFCC/2021-22/P/21 | Expenditures | 21,390 | |||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 05/08/2021 | SFCC/2021-22/P/22 | Expenditures | 13,125 | |||||||
26/08/2021 | SFCC/2021-22/R/7 | Direct Receipts | 95,361 | 05/08/2021 | SFCC/2021-22/P/23 | Expenditures | 8,500 | |||||||
26/08/2021 | SFCC/2021-22/R/8 | Direct Receipts | 11,117 | 18/08/2021 | SFCC/2021-22/P/24 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/08/2021 | SFCC/2021-22/P/25 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:17 PM. |