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.) |
07/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 66,431 | 05/02/2022 | SFCC/2021-22/P/31 | Expenditures | 78,200 | 09/02/2022 | OWN/2021-22/C/33 | 6,000 | ||||
16/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 31,344 | 09/02/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | 09/02/2022 | OWN/2021-22/C/9 | 18,000 | ||||
16/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 73,801 | 16/02/2022 | OWN/2021-22/P/18 | Expenditures | 59,650 | 16/02/2022 | OWN/2021-22/C/10 | 111,850 | ||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/19 | Expenditures | 28,800 | 16/02/2022 | OWN/2021-22/C/11 | 16,500 | |||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/32 | Expenditures | 32,000 | 16/02/2022 | OWN/2021-22/C/12 | 11,940 | |||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/13 | 13,020 | ||||||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/34 | 28,800 | ||||||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/35 | 59,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:09 AM. |