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.) |
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,186 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 38,000 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 276 | 14/06/2021 | SFCC/2021-22/P/10 | Expenditures | 75,500 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 398 | 14/06/2021 | SFCC/2021-22/P/11 | Expenditures | 8,450 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 804 | 14/06/2021 | SFCC/2021-22/P/12 | Expenditures | 34,910 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 398 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 625 | 16/06/2021 | SFCC/2021-22/P/13 | Expenditures | 22,348 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 16/06/2021 | SFCC/2021-22/P/14 | Expenditures | 13,620 | |||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 550 | 21/06/2021 | SFCC/2021-22/P/15 | Expenditures | 17,500 | |||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,192 | 21/06/2021 | SFCC/2021-22/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/17 | Expenditures | 187,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:09 PM. |