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/5 | Direct Receipts | 118,178 | 17/08/2021 | SFCC/2021-22/P/20 | Expenditures | 85,904 | 13/08/2021 | OWN/2021-22/C/6 | 33,000 | ||||
09/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 157,273 | 19/08/2021 | OWN/2021-22/P/18 | Expenditures | 26,000 | |||||||
09/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 107,889 | 19/08/2021 | OWN/2021-22/P/19 | Expenditures | 40,000 | |||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 497,258 | 19/08/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 94,044 | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 50,900 | |||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 6,056 | 19/08/2021 | OWN/2021-22/P/22 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/23 | Expenditures | 139,047 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCC/2021-22/P/21 | Expenditures | 135,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:22 AM. |