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.) |
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 05/08/2021 | OWN/2021-22/P/4 | Expenditures | 201,333 | 05/08/2021 | OWN/2021-22/C/4 | 201,333 | ||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,160 | 12/08/2021 | OWN/2021-22/P/5 | Expenditures | 97,820 | 12/08/2021 | OWN/2021-22/C/5 | 97,820 | ||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,120 | 19/08/2021 | SFCC/2021-22/P/19 | Expenditures | 92,400 | 19/08/2021 | SFCC/2021-22/C/19 | 92,400 | ||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,758 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,176 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,990 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 574,467 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 3,815 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 104,560 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:12 AM. |