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.) |
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 133,656 | 12/03/2022 | OWN/2021-22/P/18 | Expenditures | 649 | 10/03/2022 | OWN/2021-22/C/8 | 30,000 | ||||
23/03/2022 | SFCC/2021-22/R/15 | Direct Receipts | 7,095 | 14/03/2022 | SFCC/2021-22/P/24 | Expenditures | 12,578 | 16/03/2022 | OWN/2021-22/C/9 | 30,000 | ||||
30/03/2022 | SFCC/2021-22/R/16 | Direct Receipts | 6,170 | 14/03/2022 | SFCC/2021-22/P/25 | Expenditures | 3,500 | 24/03/2022 | OWN/2021-22/C/10 | 49,000 | ||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/26 | Expenditures | 53,276 | 31/03/2022 | OWN/2021-22/C/11 | 6,500 | |||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/12 | 27,693 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/13 | 21,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:52 PM. |