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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,710 | 22/09/2021 | SFCC/2021-22/P/38 | Expenditures | 102,000 | 03/09/2021 | OWN/2021-22/C/7 | 5,000 | ||||
19/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,514 | 22/09/2021 | SFCC/2021-22/P/39 | Expenditures | 8,000 | 03/09/2021 | OWN/2021-22/C/8 | 5,000 | ||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 163,657 | 22/09/2021 | SFCC/2021-22/P/40 | Expenditures | 102,000 | 30/09/2021 | OWN/2021-22/C/10 | 10,000 | ||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 506,163 | 22/09/2021 | SFCC/2021-22/P/41 | Expenditures | 88,087 | 30/09/2021 | OWN/2021-22/C/11 | 20,000 | ||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 28,514 | 22/09/2021 | SFCC/2021-22/P/42 | Expenditures | 142,262 | 30/09/2021 | OWN/2021-22/C/12 | 20,000 | ||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 12,148 | 22/09/2021 | SFCC/2021-22/P/43 | Expenditures | 200,000 | 30/09/2021 | OWN/2021-22/C/9 | 20,000 | ||||
22/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,900 | 23/09/2021 | SFCC/2021-22/P/44 | Expenditures | 8,000 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,350 | 23/09/2021 | SFCC/2021-22/P/45 | Expenditures | 102,000 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,570 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,170 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,220 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,872 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:06:16 PM. |