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.) |
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,702 | 07/05/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 12/05/2021 | OWN/2021-22/C/8 | 51,000 | ||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,279 | 14/05/2021 | OWN/2021-22/P/42 | Expenditures | 131,000 | 24/05/2021 | OWN/2021-22/C/9 | 2,300 | ||||
01/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,128 | 20/05/2021 | SFCC/2021-22/P/10 | Expenditures | 19,400 | 29/05/2021 | OWN/2021-22/C/10 | 4,500 | ||||
01/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,256 | 20/05/2021 | SFCC/2021-22/P/11 | Expenditures | 36,400 | |||||||
01/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,128 | 20/05/2021 | SFCC/2021-22/P/12 | Expenditures | 67,500 | |||||||
01/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 16,320 | 20/05/2021 | SFCC/2021-22/P/6 | Expenditures | 165,160 | |||||||
01/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,800 | 20/05/2021 | SFCC/2021-22/P/7 | Expenditures | 36,250 | |||||||
10/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,648 | 20/05/2021 | SFCC/2021-22/P/8 | Expenditures | 28,300 | |||||||
11/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 78,730 | 20/05/2021 | SFCC/2021-22/P/9 | Expenditures | 38,600 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 440,267 | Expenditures | ||||||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 103,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:26 AM. |