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.) |
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,088 | 11/10/2021 | OWN/2021-22/P/13 | Expenditures | 33,000 | 01/10/2021 | OWN/2021-22/C/9 | 47,828 | ||||
04/10/2021 | SFCC/2021-22/R/10 | Direct Receipts | 17,084 | 11/10/2021 | OWN/2021-22/P/14 | Expenditures | 13,500 | 04/10/2021 | OWN/2021-22/C/10 | 30,000 | ||||
04/10/2021 | SFCC/2021-22/R/9 | Direct Receipts | 41,802 | 11/10/2021 | OWN/2021-22/P/15 | Expenditures | 35,400 | 22/10/2021 | OWN/2021-22/C/11 | 22,000 | ||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/17 | Expenditures | 49,900 | 22/10/2021 | OWN/2021-22/C/12 | 10,500 | |||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/18 | Expenditures | 25,500 | 25/10/2021 | OWN/2021-22/C/13 | 7,500 | |||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/19 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/10/2021 | SFCC/2021-22/P/20 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/10/2021 | SFCC/2021-22/P/21 | Expenditures | 104,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:58 PM. |