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.) |
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,922 | 05/02/2022 | OWN/2021-22/P/16 | Expenditures | 8,500 | 05/02/2022 | OWN/2021-22/C/21 | 8,500 | ||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | 08/02/2022 | OWN/2021-22/C/22 | 6,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/18 | Expenditures | 7,000 | 09/02/2022 | OWN/2021-22/C/23 | 7,000 | |||||||
Direct Receipts | 10/02/2022 | SFCC/2021-22/P/26 | Expenditures | 59,312 | 21/02/2022 | OWN/2021-22/C/11 | 20,987 | |||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/27 | Expenditures | 18,400 | 22/02/2022 | OWN/2021-22/C/24 | 710 | |||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/28 | Expenditures | 25,500 | 24/02/2022 | OWN/2021-22/C/25 | 13,687 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/19 | Expenditures | 710 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/20 | Expenditures | 13,687 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:30 AM. |