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/5 | Direct Receipts | 13,265 | 13/12/2021 | SFCC/2021-22/P/22 | Expenditures | 26,963 | 27/12/2021 | OWN/2021-22/C/8 | 53,000 | ||||
07/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,115 | 13/12/2021 | SFCC/2021-22/P/23 | Expenditures | 46,500 | |||||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 145,370 | 18/12/2021 | OWN/2021-22/P/19 | Expenditures | 147.5 | |||||||
28/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,928 | 21/12/2021 | OWN/2021-22/P/20 | Expenditures | 472 | |||||||
30/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,437 | 24/12/2021 | OWN/2021-22/P/21 | Expenditures | 29.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:33 AM. |