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/51 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/2 | Expenditures | 8,500 | 25/10/2021 | OWN/2021-22/C/4 | 11,500 | ||||
02/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 11/10/2021 | SFCC/2021-22/P/31 | Expenditures | 12,850 | 25/10/2021 | OWN/2021-22/C/5 | 13,500 | ||||
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 893 | 11/10/2021 | SFCC/2021-22/P/32 | Expenditures | 8,000 | |||||||
04/10/2021 | SFCC/2021-22/R/10 | Direct Receipts | 66,350 | 11/10/2021 | SFCC/2021-22/P/33 | Expenditures | 37,000 | |||||||
04/10/2021 | SFCC/2021-22/R/9 | Direct Receipts | 11,727 | 22/10/2021 | SFCC/2021-22/P/34 | Expenditures | 15,000 | |||||||
12/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 606 | 30/10/2021 | OWN/2021-22/P/3 | Expenditures | 6,500 | |||||||
12/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 30/10/2021 | SFCC/2021-22/P/35 | Expenditures | 13,500 | |||||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:14:50 PM. |