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.) |
10/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 27,669 | 10/08/2021 | SFCC/2021-22/P/9 | Expenditures | 68,502 | 25/08/2021 | OWN/2021-22/C/5 | 24,000 | ||||
10/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 14,770 | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 13,358 | |||||||
11/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,760 | 26/08/2021 | SFCC/2021-22/P/10 | Expenditures | 14,770 | |||||||
13/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,930 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 449 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,849 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,472 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,679 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,746 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,246 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,770 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/5 | Direct Receipts | 107,009 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:05 AM. |