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.) |
12/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 80,588 | 16/09/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | 13/09/2021 | OWN/2021-22/C/2 | 2,000 | ||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/23 | Expenditures | 29,504 | 29/09/2021 | OWN/2021-22/C/3 | 26,188 | |||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/24 | Expenditures | 20,000 | 29/09/2021 | OWN/2021-22/C/4 | 49,000 | |||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/25 | Expenditures | 30,000 | 29/09/2021 | OWN/2021-22/C/5 | 4,650 | |||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/27 | Expenditures | 91,895 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/32 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/28 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/29 | Expenditures | 39,503 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/30 | Expenditures | 8,564 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/31 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:45 AM. |