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.) |
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 120,056 | 04/12/2021 | OWN/2021-22/P/13 | Expenditures | 86,200 | 01/12/2021 | OWN/2021-22/C/13 | 16,000 | ||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,600 | 14/12/2021 | SFCC/2021-22/P/11 | Expenditures | 18,600 | 08/12/2021 | OWN/2021-22/C/14 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,006 | 16/12/2021 | SFCC/2021-22/P/12 | Expenditures | 72,832 | 15/12/2021 | OWN/2021-22/C/15 | 22,000 | ||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 18,008 | 22/12/2021 | SFCC/2021-22/P/13 | Expenditures | 91,712 | 30/12/2021 | OWN/2021-22/C/16 | 52,200 | ||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,006 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 27,120 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 281,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:18 AM. |