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/12 | Direct Receipts | 5,143 | 07/12/2021 | OWN/2021-22/P/15 | Expenditures | 9,500 | 06/12/2021 | OWN/2021-22/C/2 | 30,840 | ||||
02/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,020 | 17/12/2021 | SFCC/2021-22/P/21 | Expenditures | 5,250 | |||||||
06/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,060 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 107,538 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,060 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,080 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:28 AM. |