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.) |
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 09/08/2021 | SFCC/2021-22/P/16 | Expenditures | 72,000 | 30/08/2021 | OWN/2021-22/C/4 | 17,000 | ||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 50 | 09/08/2021 | SFCC/2021-22/P/17 | Expenditures | 47,150 | |||||||
07/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 50 | 09/08/2021 | SFCC/2021-22/P/18 | Expenditures | 100,000 | |||||||
09/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,353 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 420 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,502 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,316 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 15,563 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 184,508 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 29,445 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:18 PM. |