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.) |
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 158,110 | 02/03/2022 | OWN/2021-22/P/34 | Expenditures | 17,000 | 03/03/2022 | OWN/2021-22/C/12 | 13,500 | ||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 32,202 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 15,000 | 10/03/2022 | OWN/2021-22/C/13 | 41,078 | ||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 52,499 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 21,702 | 25/03/2022 | OWN/2021-22/C/14 | 112,549 | ||||
23/03/2022 | SFCC/2021-22/R/1 | Direct Receipts | 395,301 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 183,000 | 29/03/2022 | OWN/2021-22/C/15 | 129,620 | ||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 80,091 | 22/03/2022 | SFCC/2021-22/P/31 | Expenditures | 13,710 | 31/03/2022 | OWN/2021-22/C/16 | 21,350 | ||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/29 | Expenditures | 274,953 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/30 | Expenditures | 35,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:51 PM. |