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.) |
08/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 50,800 | 11/09/2021 | SFCC/2021-22/P/19 | Expenditures | 119,000 | |||||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,000 | 11/09/2021 | SFCC/2021-22/P/20 | Expenditures | 136,500 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 32,000 | 11/09/2021 | SFCC/2021-22/P/21 | Expenditures | 71,500 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 54,920 | 17/09/2021 | OWN/2021-22/P/6 | Expenditures | 100,500 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,530 | 17/09/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/8 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:26 PM. |