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.) |
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/35 | Expenditures | 51,000 | 04/03/2022 | OWN/2021-22/C/18 | 9,000 | ||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 27,417 | 14/03/2022 | SFCC/2021-22/P/36 | Expenditures | 5,970 | 05/03/2022 | OWN/2021-22/C/19 | 10,200 | ||||
Direct Receipts | 14/03/2022 | SFCC/2021-22/P/37 | Expenditures | 16,000 | 07/03/2022 | OWN/2021-22/C/20 | 27,400 | |||||||
Direct Receipts | 14/03/2022 | SFCC/2021-22/P/38 | Expenditures | 55,000 | 08/03/2022 | OWN/2021-22/C/21 | 9,050 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 94,656 | 10/03/2022 | OWN/2021-22/C/22 | 13,000 | |||||||
Direct Receipts | Expenditures | 14/03/2022 | OWN/2021-22/C/23 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 22/03/2022 | OWN/2021-22/C/24 | 2,300 | ||||||||||
Direct Receipts | Expenditures | 24/03/2022 | OWN/2021-22/C/25 | 4,430 | ||||||||||
Direct Receipts | Expenditures | 30/03/2022 | OWN/2021-22/C/26 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/27 | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:49 PM. |