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.) |
07/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 79,502 | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | 08/09/2021 | OWN/2021-22/C/3 | 30,000 | ||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/20 | Expenditures | 34,000 | 16/09/2021 | OWN/2021-22/C/4 | 8,000 | |||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/21 | Expenditures | 15,000 | 20/09/2021 | OWN/2021-22/C/5 | 5,000 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/22 | Expenditures | 7,474 | 29/09/2021 | OWN/2021-22/C/6 | 40,000 | |||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/23 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/24 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/10 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 16,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:56 AM. |