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/12 | Direct Receipts | 19,209 | 23/03/2022 | SFCC/2021-22/P/33 | Expenditures | 26,044 | 09/03/2022 | OWN/2021-22/C/25 | 50,000 | ||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 21,524 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,250 | 09/03/2022 | OWN/2021-22/C/26 | 15,910 | ||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,186 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,787 | 24/03/2022 | OWN/2021-22/C/15 | 10,250 | ||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/34 | Expenditures | 8,400 | 24/03/2022 | OWN/2021-22/C/16 | 3,787 | |||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/35 | Expenditures | 20,000 | 25/03/2022 | OWN/2021-22/C/27 | 13,563 | |||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/36 | Expenditures | 48,237 | 31/03/2022 | OWN/2021-22/C/29 | 13,186 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 38,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:56 PM. |