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.) |
05/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 86,988 | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | 08/09/2021 | OWN/2021-22/C/4 | 16,000 | ||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | 18/09/2021 | OWN/2021-22/C/3 | 28,000 | |||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/21 | Expenditures | 48,000 | 22/09/2021 | OWN/2021-22/C/2 | 13,000 | |||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/22 | Expenditures | 19,500 | 29/09/2021 | OWN/2021-22/C/1 | 32,000 | |||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/24 | Expenditures | 93,664 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/25 | Expenditures | 19,134 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/26 | Expenditures | 94,942 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/27 | Expenditures | 10,592 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/28 | Expenditures | 10,592 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/29 | Expenditures | 91,840 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:40 AM. |