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.) |
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 48,740 | 20/12/2021 | OWN/2021-22/C/5 | 190,000 | ||||
08/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 254,313 | 07/12/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | 29/12/2021 | OWN/2021-22/C/6 | 90,000 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 236,672 | 08/12/2021 | SFCC/2021-22/P/37 | Expenditures | 44,378 | |||||||
22/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,860 | 10/12/2021 | SFCC/2021-22/P/38 | Expenditures | 45,999 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/39 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/40 | Expenditures | 52,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:42 AM. |