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.) |
02/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,908 | 07/12/2021 | SFCC/2021-22/P/38 | Expenditures | 34,000 | 13/12/2021 | OWN/2021-22/C/16 | 20,000 | ||||
08/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,785 | 09/12/2021 | SFCC/2021-22/P/37 | Expenditures | 45,800 | 13/12/2021 | OWN/2021-22/C/2 | 20,000 | ||||
09/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,840 | 13/12/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,137 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,607 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/5 | Direct Receipts | 124,281 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,149 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,399 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,166 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:55 AM. |