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.) |
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 55,570 | 10/02/2022 | SFCC/2021-22/P/74 | Expenditures | 105,936 | 01/02/2022 | OWN/2021-22/C/17 | 15,550 | ||||
16/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,039 | 18/02/2022 | SFCC/2021-22/P/75 | Expenditures | 21,594 | 02/02/2022 | OWN/2021-22/C/18 | 30,000 | ||||
23/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,912 | 18/02/2022 | SFCC/2021-22/P/76 | Expenditures | 77,100 | 03/02/2022 | OWN/2021-22/C/19 | 18,000 | ||||
25/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,975 | 18/02/2022 | SFCC/2021-22/P/77 | Expenditures | 136,215 | 05/02/2022 | OWN/2021-22/C/20 | 4,550 | ||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,926 | Expenditures | 25/02/2022 | OWN/2021-22/C/21 | 21,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:32 AM. |