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.) |
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 144,985 | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,000 | 10/03/2022 | OWN/2021-22/C/6 | 23,198 | ||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 46,242 | 14/03/2022 | SFCC/2021-22/P/87 | Expenditures | 35,000 | 31/03/2022 | OWN/2021-22/C/7 | 34,254 | ||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 20,414 | 14/03/2022 | SFCC/2021-22/P/88 | Expenditures | 35,000 | 31/03/2022 | OWN/2021-22/C/8 | 90,000 | ||||
Direct Receipts | 14/03/2022 | SFCC/2021-22/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2022 | SFCC/2021-22/P/90 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2022 | SFCC/2021-22/P/91 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:31 AM. |