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/10 | Direct Receipts | 42,646 | 07/12/2021 | SFCC/2021-22/P/25 | Expenditures | 38,500 | 09/12/2021 | OWN/2021-22/C/6 | 30,000 | ||||
09/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,429 | 08/12/2021 | SFCC/2021-22/P/26 | Expenditures | 16,669 | 13/12/2021 | OWN/2021-22/C/7 | 23,500 | ||||
11/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,452 | 09/12/2021 | OWN/2021-22/P/6 | Expenditures | 11,362 | 21/12/2021 | OWN/2021-22/C/8 | 49,000 | ||||
13/12/2021 | SFCC/2021-22/R/10 | Direct Receipts | 139,616 | 09/12/2021 | SFCC/2021-22/P/27 | Expenditures | 34,000 | 23/12/2021 | OWN/2021-22/C/20 | 25,000 | ||||
15/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 83,747 | 10/12/2021 | SFCC/2021-22/P/28 | Expenditures | 12,855 | 23/12/2021 | OWN/2021-22/C/9 | 45,000 | ||||
22/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 59,992 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:59 AM. |