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.) |
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 49,010 | 04/12/2021 | OWN/2021-22/P/12 | Expenditures | 255,000 | |||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 45,460 | 04/12/2021 | SFCC/2021-22/P/19 | Expenditures | 76,500 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 45,460 | 10/12/2021 | OWN/2021-22/P/13 | Expenditures | 147,571 | |||||||
10/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 45,460 | 21/12/2021 | SFCC/2021-22/P/20 | Expenditures | 141,716 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 23,283 | 22/12/2021 | SFCC/2021-22/P/21 | Expenditures | 155,569 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 69,984 | 27/12/2021 | OWN/2021-22/P/14 | Expenditures | 157,002 | |||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 346,830 | 27/12/2021 | SFCC/2021-22/P/22 | Expenditures | 317,906 | |||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 131,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:15 PM. |