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 | 45,245 | 04/12/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | 03/12/2021 | OWN/2021-22/C/12 | 40,000 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 2,835 | 08/12/2021 | SFCC/2021-22/P/30 | Expenditures | 40,962 | 15/12/2021 | OWN/2021-22/C/11 | 15,000 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 295,482 | 09/12/2021 | SFCC/2021-22/P/31 | Expenditures | 68,000 | 27/12/2021 | OWN/2021-22/C/13 | 11,000 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 70,402 | 13/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | 30/12/2021 | OWN/2021-22/C/14 | 11,000 | ||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/14 | Expenditures | 19,966 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/15 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/16 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/17 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/18 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:04 PM. |