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.) |
08/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,813 | 01/12/2021 | OWN/2021-22/P/3 | Expenditures | 5,200 | 28/12/2021 | OWN/2021-22/C/2 | 27,554 | ||||
10/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,211 | 04/12/2021 | SFCC/2021-22/P/25 | Expenditures | 27,000 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 154,240 | 08/12/2021 | SFCC/2021-22/P/26 | Expenditures | 44,384 | |||||||
14/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,070 | 09/12/2021 | SFCC/2021-22/P/27 | Expenditures | 55,300 | |||||||
15/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,693 | 10/12/2021 | SFCC/2021-22/P/28 | Expenditures | 44,962 | |||||||
16/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,019 | 22/12/2021 | SFCC/2021-22/P/29 | Expenditures | 37,697 | |||||||
21/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,439 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,057 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 967 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:54 AM. |