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.) |
01/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 48,011 | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 68,000 | |||||||
09/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 16/09/2021 | SFCC/2021-22/P/25 | Expenditures | 62,367 | |||||||
29/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 237 | 18/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/27 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/28 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/29 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/30 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/31 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/33 | Expenditures | 75,783 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/38 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/41 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:50 PM. |