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/1 | Direct Receipts | 2,600 | 03/05/2021 | SFCC/2021-22/P/1 | Expenditures | 58,892 | 04/05/2021 | OWN/2021-22/C/1 | 25,625 | ||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,067 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 78,900 | 04/05/2021 | OWN/2021-22/C/2 | 49,900 | ||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 495 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 23,700 | 07/05/2021 | OWN/2021-22/C/3 | 21,000 | ||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 452 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 29,000 | 30/05/2021 | OWN/2021-22/C/4 | 765 | ||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 608 | 07/05/2021 | SFCC/2021-22/P/2 | Expenditures | 44,740 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 608 | 10/05/2021 | SFCC/2021-22/P/3 | Expenditures | 458,243 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | 11/05/2021 | SFCC/2021-22/P/4 | Expenditures | 37,500 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,341 | 22/05/2021 | OWN/2021-22/P/4 | Expenditures | 13,500 | |||||||
11/05/2021 | SFCC/2021-22/R/1 | Direct Receipts | 134,677 | 25/05/2021 | SFCC/2021-22/P/5 | Expenditures | 38,451 | |||||||
11/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 134,677 | 25/05/2021 | SFCC/2021-22/P/6 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:59 AM. |