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.) |
10/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,825 | 09/12/2021 | SFCC/2021-22/P/27 | Expenditures | 17,500 | 18/12/2021 | OWN/2021-22/C/3 | 8,356 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 101,169 | 10/12/2021 | SFCC/2021-22/P/28 | Expenditures | 29,902 | 30/12/2021 | OWN/2021-22/C/4 | 10,000 | ||||
14/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,081 | 10/12/2021 | SFCC/2021-22/P/29 | Expenditures | 15,000 | |||||||
16/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 482 | 13/12/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
16/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 483 | 17/12/2021 | SFCC/2021-22/P/30 | Expenditures | 4,000 | |||||||
17/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,870 | 21/12/2021 | SFCC/2021-22/P/31 | Expenditures | 8,000 | |||||||
18/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 195 | 21/12/2021 | SFCC/2021-22/P/32 | Expenditures | 9,000 | |||||||
23/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,441 | 22/12/2021 | SFCC/2021-22/P/33 | Expenditures | 31,348 | |||||||
28/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:44 PM. |