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.) |
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 31,634 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 32,600 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,015 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,350 | |||||||
07/03/2022 | SFCC/2021-22/R/26 | Direct Receipts | 100,000 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 19,500 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,762 | 14/03/2022 | SFCC/2021-22/P/57 | Expenditures | 26,730 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,365 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 58,187 | |||||||
23/03/2022 | SFCC/2021-22/R/27 | Direct Receipts | 68,989 | 22/03/2022 | SFCC/2021-22/P/58 | Expenditures | 177,420 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,863 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,108 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,654 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 21,000 | |||||||
30/03/2022 | SFCC/2021-22/R/28 | Direct Receipts | 3,565 | 24/03/2022 | SFCC/2021-22/P/59 | Expenditures | 20,565 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:19 PM. |