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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,721 | 02/03/2022 | SFCC/2021-22/P/42 | Expenditures | 11,547 | 04/03/2022 | OWN/2021-22/C/4 | 8,500 | ||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 139 | 04/03/2022 | OWN/2021-22/P/10 | Expenditures | 8,500 | 04/03/2022 | OWN/2021-22/C/5 | 14,500 | ||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 174 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 31,650 | 11/03/2022 | OWN/2021-22/C/6 | 31,650 | ||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 349 | 14/03/2022 | SFCC/2021-22/P/43 | Expenditures | 80,465 | 14/03/2022 | OWN/2021-22/C/7 | 8,000 | ||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 174 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 6,211 | 23/03/2022 | OWN/2021-22/C/8 | 6,211 | ||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 40,000 | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 18,000 | 25/03/2022 | OWN/2021-22/C/10 | 18,000 | ||||
23/03/2022 | SFCC/2021-22/R/31 | Direct Receipts | 10,143 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 35,000 | 25/03/2022 | OWN/2021-22/C/11 | 35,000 | ||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 8,500 | 31/03/2022 | OWN/2021-22/C/14 | 7,200 | ||||
30/03/2022 | SFCC/2021-22/R/32 | Direct Receipts | 8,820 | Expenditures | 31/03/2022 | OWN/2021-22/C/15 | 8,500 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:24 PM. |