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.) |
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 41,780 | 09/11/2021 | SFCC/2021-22/P/21 | Expenditures | 80,400 | 16/11/2021 | OWN/2021-22/C/7 | 30,000 | ||||
03/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,344 | 20/11/2021 | SFCC/2021-22/P/22 | Expenditures | 59,500 | 25/11/2021 | OWN/2021-22/C/10 | 49,000 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 69,900 | 22/11/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | 25/11/2021 | OWN/2021-22/C/11 | 49,000 | ||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 1,282 | 22/11/2021 | SFCC/2021-22/P/23 | Expenditures | 15,000 | 25/11/2021 | OWN/2021-22/C/12 | 49,000 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 268,330 | 23/11/2021 | SFCC/2021-22/P/24 | Expenditures | 45,000 | 25/11/2021 | OWN/2021-22/C/13 | 49,000 | ||||
12/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,139 | 30/11/2021 | OWN/2021-22/P/10 | Expenditures | 134,000 | 25/11/2021 | OWN/2021-22/C/14 | 5,000 | ||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/9 | Expenditures | 55,800 | 25/11/2021 | OWN/2021-22/C/9 | 49,000 | |||||||
Direct Receipts | Expenditures | 30/11/2021 | OWN/2021-22/C/8 | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:01 AM. |