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/40 | Direct Receipts | 57,284 | 04/12/2021 | SFCC/2021-22/P/18 | Expenditures | 17,000 | 09/12/2021 | OWN/2021-22/C/6 | 20,000 | ||||
04/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,540 | 08/12/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | 10/12/2021 | OWN/2021-22/C/7 | 7,000 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 76,364 | 09/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | 13/12/2021 | OWN/2021-22/C/8 | 12,000 | ||||
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 27,067 | 09/12/2021 | SFCC/2021-22/P/19 | Expenditures | 31,188 | 23/12/2021 | OWN/2021-22/C/9 | 10,000 | ||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 21,960 | 10/12/2021 | OWN/2021-22/P/25 | Expenditures | 28,710 | |||||||
28/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 140 | 21/12/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/28 | Expenditures | 32,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:25 PM. |