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.) |
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,440 | 07/09/2021 | SFCC/2021-22/P/25 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | 07/09/2021 | SFCC/2021-22/P/26 | Expenditures | 24,304 | |||||||
01/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 161 | 15/09/2021 | SFCC/2021-22/P/27 | Expenditures | 34,802 | |||||||
06/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 161 | 15/09/2021 | SFCC/2021-22/P/28 | Expenditures | 7,200 | |||||||
07/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 740 | 16/09/2021 | OWN/2021-22/P/3 | Expenditures | 21,000 | |||||||
07/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 663 | 20/09/2021 | OWN/2021-22/P/4 | Expenditures | 22,000 | |||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 663 | 20/09/2021 | SFCC/2021-22/P/29 | Expenditures | 35,346 | |||||||
17/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,290 | 23/09/2021 | OWN/2021-22/P/5 | Expenditures | 28,375 | |||||||
17/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 278 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 240 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,185 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,570 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:05 PM. |