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.) |
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,487 | 06/12/2021 | OWN/2021-22/P/13 | Expenditures | 678 | 30/12/2021 | OWN/2021-22/C/5 | 29,200 | ||||
03/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,266 | 08/12/2021 | SFCC/2021-22/P/18 | Expenditures | 14,667 | |||||||
13/12/2021 | SFCC/2021-22/R/13 | Direct Receipts | 26,860 | 09/12/2021 | OWN/2021-22/P/1 | Expenditures | 17,000 | |||||||
13/12/2021 | SFCC/2021-22/R/14 | Direct Receipts | 30,964 | 09/12/2021 | SFCC/2021-22/P/19 | Expenditures | 54,775 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/14 | Expenditures | 72,495 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/20 | Expenditures | 15,242 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/15 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:37 PM. |