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.) |
07/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 42,000 | 10/08/2021 | OWN/2021-22/P/7 | Expenditures | 68,000 | 07/08/2021 | OWN/2021-22/C/4 | 42,000 | ||||
13/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,000 | 10/08/2021 | SFCC/2021-22/P/10 | Expenditures | 13,500 | 13/08/2021 | OWN/2021-22/C/10 | 7,000 | ||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,816 | 10/08/2021 | SFCC/2021-22/P/11 | Expenditures | 12,278 | 13/08/2021 | OWN/2021-22/C/5 | 13,816 | ||||
13/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,000 | 10/08/2021 | SFCC/2021-22/P/12 | Expenditures | 13,462 | 13/08/2021 | OWN/2021-22/C/6 | 43,000 | ||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 57,238 | 10/08/2021 | SFCC/2021-22/P/13 | Expenditures | 45,380 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 1,696 | 10/08/2021 | SFCC/2021-22/P/14 | Expenditures | 2,790 | |||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 259,694 | 10/08/2021 | SFCC/2021-22/P/15 | Expenditures | 23,000 | |||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/17 | Expenditures | 18,835 | ||||||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/18 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/19 | Expenditures | 25,958 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/8 | Expenditures | 20,195 | ||||||||||
Direct Receipts | 19/08/2021 | SFCC/2021-22/P/20 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:26 PM. |