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.) |
07/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 36,879 | 11/01/2022 | SFCC/2021-22/P/44 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,976 | 17/01/2022 | OWN/2021-22/P/22 | Expenditures | 1,897 | |||||||
19/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,583 | 19/01/2022 | SFCC/2021-22/P/45 | Expenditures | 32,500 | |||||||
20/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,965 | 20/01/2022 | OWN/2021-22/P/23 | Expenditures | 1,920 | |||||||
24/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,510 | 20/01/2022 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
29/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,068 | 20/01/2022 | SFCC/2021-22/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/01/2022 | SFCC/2021-22/P/47 | Expenditures | 26,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:18 AM. |