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/25 | Direct Receipts | 1,013 | 03/12/2021 | OWN/2021-22/P/18 | Expenditures | 10 | 18/12/2021 | OWN/2021-22/C/6 | 48,500 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 208,655 | 08/12/2021 | SFCC/2021-22/P/36 | Expenditures | 47,144 | |||||||
16/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,411 | 13/12/2021 | SFCC/2021-22/P/37 | Expenditures | 4,300 | |||||||
24/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,070 | 14/12/2021 | SFCC/2021-22/P/38 | Expenditures | 23,190 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/6 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/39 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:46 PM. |