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.) |
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 55,005 | 04/01/2022 | SFCC/2021-22/P/37 | Expenditures | 76,500 | 18/01/2022 | OWN/2021-22/C/3 | 5,000 | ||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/3 | Expenditures | 42,000 | 19/01/2022 | OWN/2021-22/C/4 | 6,000 | |||||||
Direct Receipts | 17/01/2022 | SFCC/2021-22/P/38 | Expenditures | 22,000 | 21/01/2022 | OWN/2021-22/C/5 | 11,500 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/4 | Expenditures | 41,120 | 24/01/2022 | OWN/2021-22/C/6 | 8,000 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/5 | Expenditures | 12,500 | 31/01/2022 | OWN/2021-22/C/7 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:48 PM. |