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.) |
02/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,736 | 04/02/2022 | OWN/2021-22/P/28 | Expenditures | 4,200 | |||||||
16/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 25,283 | 04/02/2022 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
19/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,444 | 04/02/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/31 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 04/02/2022 | SFCC/2021-22/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/02/2022 | SFCC/2021-22/P/42 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 10/02/2022 | SFCC/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2022 | SFCC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/46 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/47 | Expenditures | 15,683 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:29 AM. |