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.) |
07/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,301 | 10/02/2022 | SFCC/2021-22/P/25 | Expenditures | 46,142 | 19/02/2022 | OWN/2021-22/C/2 | 50,000 | ||||
09/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,189 | 19/02/2022 | OWN/2021-22/P/6 | Expenditures | 42,500 | 25/02/2022 | OWN/2021-22/C/9 | 147,982 | ||||
12/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,309 | 25/02/2022 | OWN/2021-22/P/22 | Expenditures | 147,982 | |||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 30,745 | 25/02/2022 | SFCC/2021-22/P/26 | Expenditures | 95,000 | |||||||
18/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 18,822 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,215 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,619 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:56 AM. |