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/43 | Direct Receipts | 1,393 | 05/02/2022 | OWN/2021-22/P/15 | Expenditures | 8,000 | 22/02/2022 | OWN/2021-22/C/11 | 5,000 | ||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,756 | 05/02/2022 | OWN/2021-22/P/16 | Expenditures | 17,500 | |||||||
12/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,337 | 18/02/2022 | SFCC/2021-22/P/47 | Expenditures | 8,400 | |||||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,887 | 18/02/2022 | SFCC/2021-22/P/48 | Expenditures | 12,550 | |||||||
18/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,844 | 18/02/2022 | SFCC/2021-22/P/49 | Expenditures | 9,800 | |||||||
22/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,341 | 18/02/2022 | SFCC/2021-22/P/50 | Expenditures | 13,840 | |||||||
22/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,000 | 18/02/2022 | SFCC/2021-22/P/51 | Expenditures | 8,650 | |||||||
22/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,904 | 18/02/2022 | SFCC/2021-22/P/52 | Expenditures | 10,525 | |||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/53 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/17 | Expenditures | 4,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:08 AM. |