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/24 | Direct Receipts | 6,700 | 10/08/2021 | SFCC/2021-22/P/16 | Expenditures | 78,302 | |||||||
06/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,680 | 10/08/2021 | SFCC/2021-22/P/17 | Expenditures | 16,637 | |||||||
07/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 10/08/2021 | SFCC/2021-22/P/18 | Expenditures | 68,750 | |||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,875 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 21,483 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,640 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 26,990 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,490 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,002 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,410 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,409 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,320 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 137,223 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:52 PM. |