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.) |
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 05/02/2022 | FFC/2021-22/P/13 | Expenditures | 35,000 | 01/02/2022 | OWN/2021-22/C/14 | 20,000 | ||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,000 | 10/02/2022 | OWN/2021-22/P/32 | Expenditures | 6,500 | 19/02/2022 | OWN/2021-22/C/15 | 5,500 | ||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 10/02/2022 | SFCC/2021-22/P/33 | Expenditures | 12,000 | 19/02/2022 | OWN/2021-22/C/16 | 11,000 | ||||
02/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,500 | 17/02/2022 | FFC/2021-22/P/14 | Expenditures | 10,000 | 19/02/2022 | OWN/2021-22/C/17 | 10,000 | ||||
25/02/2022 | FFC/2021-22/R/11 | Direct Receipts | 61,228 | 17/02/2022 | FFC/2021-22/P/15 | Expenditures | 11,000 | |||||||
25/02/2022 | FFC/2021-22/R/12 | Direct Receipts | 19,254 | 18/02/2022 | OWN/2021-22/P/33 | Expenditures | 7,800 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:53 PM. |