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.) |
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,816 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,821 | 02/03/2022 | OWN/2021-22/C/23 | 60,000 | ||||
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 21,519 | 23/03/2022 | SFCC/2021-22/P/41 | Expenditures | 9,600 | 04/03/2022 | OWN/2021-22/C/24 | 40,000 | ||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 94,903 | 23/03/2022 | SFCC/2021-22/P/42 | Expenditures | 72,300 | 11/03/2022 | OWN/2021-22/C/25 | 65,000 | ||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 30,953 | 23/03/2022 | SFCC/2021-22/P/43 | Expenditures | 30,750 | 23/03/2022 | OWN/2021-22/C/26 | 30,000 | ||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 44,580 | Expenditures | 31/03/2022 | OWN/2021-22/C/27 | 80,000 | |||||||
23/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 12,301 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 107,030 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 32,084 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/25 | Direct Receipts | 3,891 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 39,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:33 AM. |