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.) |
07/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,442 | 07/12/2021 | SFCC/2021-22/P/31 | Expenditures | 25,500 | 07/12/2021 | OWN/2021-22/C/3 | 27,442 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 124,246 | 07/12/2021 | SFCC/2021-22/P/32 | Expenditures | 13,000 | 14/12/2021 | OWN/2021-22/C/7 | 28,700 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 3,307 | 14/12/2021 | OWN/2021-22/P/3 | Expenditures | 9,300 | 22/12/2021 | OWN/2021-22/C/8 | 35,500 | ||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 29,299 | 14/12/2021 | OWN/2021-22/P/4 | Expenditures | 13,450 | 28/12/2021 | OWN/2021-22/C/4 | 37,969 | ||||
28/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 37,969 | 14/12/2021 | OWN/2021-22/P/5 | Expenditures | 3,150 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/10 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/33 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/34 | Expenditures | 88,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:03:39 AM. |