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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,257 | 15/06/2021 | SFCC/2021-22/P/9 | Expenditures | 97,556 | 09/06/2021 | OWN/2021-22/C/8 | 1,600 | ||||
11/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 33,566 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 47,500 | 16/06/2021 | OWN/2021-22/C/9 | 4,500 | ||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 56,500 | 17/06/2021 | OWN/2021-22/C/10 | 1,300 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 13,000 | 17/06/2021 | OWN/2021-22/C/11 | 47,500 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 42,500 | 19/06/2021 | OWN/2021-22/C/12 | 52,700 | |||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/11 | Expenditures | 38,000 | 22/06/2021 | OWN/2021-22/C/13 | 17,000 | |||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/12 | Expenditures | 43,500 | 24/06/2021 | OWN/2021-22/C/14 | 2,600 | |||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/14 | Expenditures | 7,504 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/15 | Expenditures | 51,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:29:34 AM. |