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.) |
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,760 | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 16,000 | |||||||
07/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 476 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 595 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,737 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,203 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 162,797 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 2,846 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 31,398 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:18 PM. |