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.) |
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,049 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 40,000 | 14/09/2021 | OWN/2021-22/C/4 | 5,000 | ||||
03/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 163 | 09/09/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 205 | 16/09/2021 | SFCC/2021-22/P/24 | Expenditures | 18,150 | |||||||
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 410 | 16/09/2021 | SFCC/2021-22/P/25 | Expenditures | 10,120 | |||||||
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 205 | 16/09/2021 | SFCC/2021-22/P/26 | Expenditures | 55,000 | |||||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,400 | 18/09/2021 | SFCC/2021-22/P/27 | Expenditures | 24,000 | |||||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 18/09/2021 | SFCC/2021-22/P/28 | Expenditures | 32,503 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/30 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:21:32 AM. |