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.) |
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 127,111 | 16/09/2021 | OWN/2021-22/P/22 | Expenditures | 89,984 | 17/09/2021 | OWN/2021-22/C/4 | 100,000 | ||||
23/09/2021 | SFCC/2021-22/R/5 | Direct Receipts | 389,878 | 16/09/2021 | SFCC/2021-22/P/15 | Expenditures | 49,500 | |||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/9 | Expenditures | 135,909 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/18 | Expenditures | 28,135 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/14 | Expenditures | 239,750 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/17 | Expenditures | 174,477 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/20 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:32 AM. |