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.) |
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 9,971 | 07/03/2022 | OWN/2021-22/C/15 | 40,000 | ||||
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,116 | 24/03/2022 | FFC/2021-22/P/14 | Expenditures | 115,661 | 08/03/2022 | OWN/2021-22/C/16 | 1,116 | ||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 26,990 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 11,500 | 25/03/2022 | OWN/2021-22/C/17 | 30,000 | ||||
23/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 87,674 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 12,300 | 30/03/2022 | OWN/2021-22/C/18 | 57,278 | ||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 30,715 | Expenditures | 31/03/2022 | OWN/2021-22/C/19 | 9,375 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/23 | Direct Receipts | 794 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 57,278 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:26 AM. |