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.) |
08/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,978 | 09/11/2021 | SFCC/2021-22/P/37 | Expenditures | 18,000 | 18/11/2021 | OWN/2021-22/C/3 | 53,000 | ||||
09/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,813 | 22/11/2021 | SFCC/2021-22/P/38 | Expenditures | 17,000 | |||||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 137,346 | 23/11/2021 | SFCC/2021-22/P/39 | Expenditures | 90,305 | |||||||
10/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,393 | 29/11/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
11/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 44,455 | 30/11/2021 | OWN/2021-22/P/15 | Expenditures | 28,000 | |||||||
16/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,501 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,254 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,071 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,253 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:09 PM. |