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.) |
07/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 400 | 04/03/2022 | OWN/2021-22/P/31 | Expenditures | 118 | 04/03/2022 | OWN/2021-22/C/22 | 15,000 | ||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 400 | 14/03/2022 | SFCC/2021-22/P/53 | Expenditures | 379 | 29/03/2022 | OWN/2021-22/C/23 | 13,000 | ||||
11/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,982 | 14/03/2022 | SFCC/2021-22/P/54 | Expenditures | 795 | 30/03/2022 | OWN/2021-22/C/27 | 26,087 | ||||
23/03/2022 | SFCC/2021-22/R/15 | Direct Receipts | 24,351 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,797 | 31/03/2022 | OWN/2021-22/C/24 | 14,607 | ||||
25/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 200 | 24/03/2022 | SFCC/2021-22/P/55 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 140 | 24/03/2022 | SFCC/2021-22/P/56 | Expenditures | 12,550 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,200 | 24/03/2022 | SFCC/2021-22/P/57 | Expenditures | 79,760 | |||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/58 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:26 PM. |