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.) |
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 134,685 | 22/03/2022 | SFCC/2021-22/P/39 | Expenditures | 24,070 | 10/03/2022 | OWN/2021-22/C/23 | 54,300 | ||||
01/03/2022 | SFCC/2021-22/R/21 | Direct Receipts | 45,707 | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 19,775 | 25/03/2022 | OWN/2021-22/C/24 | 94,100 | ||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 85,817 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 44,051 | |||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 2,031 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 100,236 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 37,465 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 442,786 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 64,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:04:15 AM. |