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.) |
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,500 | 04/02/2022 | SFCC/2021-22/P/32 | Expenditures | 25,148 | |||||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 25,000 | 04/02/2022 | SFCC/2021-22/P/33 | Expenditures | 28,500 | |||||||
05/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,200 | 15/02/2022 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/21 | Expenditures | 7,690 | |||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,000 | 16/02/2022 | OWN/2021-22/P/22 | Expenditures | 34,407 | |||||||
17/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 16/02/2022 | SFCC/2021-22/P/34 | Expenditures | 3,536 | |||||||
21/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | 19/02/2022 | OWN/2021-22/P/23 | Expenditures | 34,000 | |||||||
25/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 17,000 | 24/02/2022 | OWN/2021-22/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/35 | Expenditures | 147,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:19 AM. |