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.) |
02/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,353 | 07/12/2021 | SFCC/2021-22/P/18 | Expenditures | 31,500 | 06/12/2021 | OWN/2021-22/C/9 | 15,000 | ||||
07/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 66,802 | 08/12/2021 | OWN/2021-22/P/11 | Expenditures | 11,965 | 20/12/2021 | OWN/2021-22/C/10 | 90,000 | ||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,784 | 08/12/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | 31/12/2021 | OWN/2021-22/C/12 | 40,000 | ||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 119,256 | 08/12/2021 | SFCC/2021-22/P/19 | Expenditures | 23,457 | |||||||
23/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 25,298 | 22/12/2021 | OWN/2021-22/P/13 | Expenditures | 32,230 | |||||||
26/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,531 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 47,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:21 AM. |