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/63 | Direct Receipts | 42,047 | 19/01/2022 | SFCC/2021-22/P/32 | Expenditures | 52,400 | 07/01/2022 | OWN/2021-22/C/13 | 55,000 | ||||
12/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 36,691 | 19/01/2022 | SFCC/2021-22/P/33 | Expenditures | 48,500 | 12/01/2022 | OWN/2021-22/C/14 | 25,000 | ||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 33,048 | 20/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,366 | 18/01/2022 | OWN/2021-22/C/15 | 29,000 | ||||
21/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 18,195 | 20/01/2022 | SFCC/2021-22/P/34 | Expenditures | 14,000 | 21/01/2022 | OWN/2021-22/C/16 | 40,000 | ||||
24/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,943 | 20/01/2022 | SFCC/2021-22/P/35 | Expenditures | 6,000 | 29/01/2022 | OWN/2021-22/C/17 | 47,000 | ||||
29/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 36,616 | 24/01/2022 | OWN/2021-22/P/29 | Expenditures | 102,000 | |||||||
Direct Receipts | 24/01/2022 | SFCC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:08 PM. |