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/27 | Direct Receipts | 62,540 | 07/12/2021 | SFCC/2021-22/P/35 | Expenditures | 68,000 | 02/12/2021 | OWN/2021-22/C/6 | 150,000 | ||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,974 | 09/12/2021 | OWN/2021-22/P/23 | Expenditures | 35,000 | 12/12/2021 | OWN/2021-22/C/2 | 35,000 | ||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,220 | 09/12/2021 | SFCC/2021-22/P/36 | Expenditures | 32,900 | |||||||
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,449 | 14/12/2021 | SFCC/2021-22/P/37 | Expenditures | 36,101 | |||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,220 | 21/12/2021 | OWN/2021-22/P/24 | Expenditures | 23,500 | |||||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 33,300 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,650 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 209,420 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 252,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:20 PM. |