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.) |
04/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 11/01/2022 | SFCC/2021-22/P/27 | Expenditures | 34,000 | |||||||
04/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 23,000 | 17/01/2022 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
12/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 17/01/2022 | SFCC/2021-22/P/28 | Expenditures | 115,440 | |||||||
17/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 17/01/2022 | SFCC/2021-22/P/29 | Expenditures | 20,283 | |||||||
27/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 42,000 | 21/01/2022 | SFCC/2021-22/P/30 | Expenditures | 15,000 | |||||||
27/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,443 | 21/01/2022 | SFCC/2021-22/P/31 | Expenditures | 11,400 | |||||||
28/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:05 PM. |