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.) |
06/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,654 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 35,000 | 02/11/2021 | OWN/2021-22/C/20 | 35,000 | ||||
06/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,678 | 08/11/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | 08/11/2021 | OWN/2021-22/C/21 | 9,834 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 202 | 08/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | 08/11/2021 | OWN/2021-22/C/22 | 476 | ||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 62,084 | 08/11/2021 | OWN/2021-22/P/26 | Expenditures | 9,834 | 08/11/2021 | OWN/2021-22/C/23 | 3,000 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 10,213 | 08/11/2021 | OWN/2021-22/P/27 | Expenditures | 476 | 08/11/2021 | OWN/2021-22/C/24 | 3,000 | ||||
12/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,997 | 20/11/2021 | SFCC/2021-22/P/24 | Expenditures | 86,660 | 08/11/2021 | OWN/2021-22/C/25 | 17,000 | ||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | 20/11/2021 | SFCC/2021-22/C/24 | 86,660 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | 25/11/2021 | OWN/2021-22/C/26 | 1,500 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 17,000 | 25/11/2021 | OWN/2021-22/C/27 | 3,000 | |||||||
Direct Receipts | 25/11/2021 | SFCC/2021-22/P/25 | Expenditures | 37,300 | 25/11/2021 | SFCC/2021-22/C/27 | 37,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:27 PM. |