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.) |
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 54,890 | 08/11/2021 | SFCC/2021-22/P/16 | Expenditures | 25,709 | 01/11/2021 | OWN/2021-22/C/17 | 44,000 | ||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,378 | 20/11/2021 | OWN/2021-22/P/27 | Expenditures | 21,000 | 06/11/2021 | OWN/2021-22/C/5 | 20,000 | ||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 76,364 | 22/11/2021 | OWN/2021-22/P/24 | Expenditures | 25,500 | |||||||
17/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 27,447 | 22/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,040 | 23/11/2021 | SFCC/2021-22/P/17 | Expenditures | 23,300 | |||||||
24/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,953 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:16 AM. |