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.) |
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,033 | 04/12/2021 | OWN/2021-22/P/21 | Expenditures | 85,000 | |||||||
06/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,698 | 04/12/2021 | SFCC/2021-22/P/40 | Expenditures | 85,000 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 243,357 | 08/12/2021 | OWN/2021-22/P/18 | Expenditures | 9,225 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 5,062 | 08/12/2021 | OWN/2021-22/P/19 | Expenditures | 45,180 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 49,056 | 08/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,957 | 08/12/2021 | SFCC/2021-22/P/41 | Expenditures | 27,800 | |||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,947 | 08/12/2021 | SFCC/2021-22/P/42 | Expenditures | 12,999 | |||||||
22/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,522 | 09/12/2021 | SFCC/2021-22/P/43 | Expenditures | 3,000 | |||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:03 AM. |