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.) |
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,964 | 02/03/2022 | SFCC/2021-22/P/32 | Expenditures | 53,800 | 10/03/2022 | OWN/2021-22/C/7 | 107,560 | ||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 70,814 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 15,218 | 16/03/2022 | OWN/2021-22/C/8 | 30,000 | ||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,833 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 14,997 | 25/03/2022 | OWN/2021-22/C/9 | 28,930 | ||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 62,670 | 04/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,540 | 29/03/2022 | OWN/2021-22/C/10 | 29,661 | ||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 30,125 | 04/03/2022 | OWN/2021-22/P/9 | Expenditures | 9,544 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,761 | 22/03/2022 | SFCC/2021-22/P/33 | Expenditures | 63,066 | |||||||
Direct Receipts | 22/03/2022 | SFCC/2021-22/P/34 | Expenditures | 93,350 | ||||||||||
Direct Receipts | 22/03/2022 | SFCC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:28 PM. |