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.) |
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,662 | 05/10/2021 | OWN/2021-22/P/28 | Expenditures | 43,810 | |||||||
04/10/2021 | SFCC/2021-22/R/5 | Direct Receipts | 126,384 | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 79,400 | |||||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,124 | 11/10/2021 | SFCC/2021-22/P/18 | Expenditures | 15,260 | |||||||
20/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,445 | 22/10/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | |||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,084 | 22/10/2021 | OWN/2021-22/P/31 | Expenditures | 26,900 | |||||||
Direct Receipts | 22/10/2021 | SFCC/2021-22/P/19 | Expenditures | 23,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:32 PM. |