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.) |
06/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,685 | 04/12/2021 | OWN/2021-22/P/28 | Expenditures | 9,850 | |||||||
06/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,940 | 07/12/2021 | SFCC/2021-22/P/27 | Expenditures | 23,685 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 23,021 | 13/12/2021 | OWN/2021-22/P/29 | Expenditures | 7,800 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 173,882 | 13/12/2021 | SFCC/2021-22/P/28 | Expenditures | 18,070 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 13,160 | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,160 | |||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/29 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/31 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/31 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:42 PM. |