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.) |
16/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,208 | 05/02/2022 | SFCC/2021-22/P/39 | Expenditures | 28,000 | 11/02/2022 | OWN/2021-22/C/15 | 15,000 | ||||
19/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,800 | 10/02/2022 | OWN/2021-22/P/12 | Expenditures | 21,280 | 19/02/2022 | OWN/2021-22/C/16 | 10,000 | ||||
22/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,391 | 10/02/2022 | SFCC/2021-22/P/40 | Expenditures | 12,400 | 24/02/2022 | OWN/2021-22/C/17 | 17,400 | ||||
22/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,720 | 10/02/2022 | SFCC/2021-22/P/41 | Expenditures | 39,518 | 28/02/2022 | OWN/2021-22/C/18 | 19,000 | ||||
23/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 560 | 15/02/2022 | SFCC/2021-22/P/42 | Expenditures | 90,000 | |||||||
24/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,001 | 18/02/2022 | OWN/2021-22/P/13 | Expenditures | 41,318 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,680 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 17,575 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:32:21 AM. |