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.) |
04/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,864 | 11/10/2021 | SFCC/2021-22/P/12 | Expenditures | 42,500 | 12/10/2021 | OWN/2021-22/C/8 | 1,000 | ||||
04/10/2021 | SFCC/2021-22/R/13 | Direct Receipts | 62,770 | 25/10/2021 | SFCC/2021-22/P/13 | Expenditures | 26,300 | 20/10/2021 | OWN/2021-22/C/9 | 6,000 | ||||
04/10/2021 | SFCC/2021-22/R/14 | Direct Receipts | 12,103 | Expenditures | 25/10/2021 | OWN/2021-22/C/10 | 5,500 | |||||||
04/10/2021 | SFCC/2021-22/R/15 | Direct Receipts | 1,097 | Expenditures | 26/10/2021 | OWN/2021-22/C/11 | 26,000 | |||||||
05/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 279 | Expenditures | 27/10/2021 | OWN/2021-22/C/12 | 9,500 | |||||||
05/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 476 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 936 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,796 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,691 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,065 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:25 AM. |